 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,79 |
105,62 |
-0,19 |
-0,18% |
+8,16% |
 |
|
FAM Credit Select S |
A3D1WR |
10.668,37 |
10.668,37 |
-8,13 |
-0,08% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,53 |
106,22 |
-0,09 |
-0,08% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,35 |
1.066,36 |
-0,82 |
-0,08% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,57 |
104,05 |
-0,41 |
-0,39% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,52 |
40,52 |
-0,24 |
-0,59% |
+4,66% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,80 |
81,36 |
-0,13 |
-0,16% |
-4,39% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
82,24 |
82,24 |
-0,13 |
-0,16% |
-3,94% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,45 |
77,45 |
-0,48 |
-0,62% |
+7,20% |
|
|
Corporate M Sustainable B |
A2P37H |
91,14 |
91,14 |
-0,25 |
-0,27% |
+6,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,46 |
91,46 |
-0,32 |
-0,35% |
+6,04% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,02 |
92,18 |
-0,33 |
-0,36% |
+6,36% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,01 |
48,05 |
-0,14 |
-0,29% |
+6,49% |
|
|
UniEuroAnleihen |
A1W4QB |
49,45 |
48,01 |
-0,25 |
-0,52% |
+4,49% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,54 |
100,54 |
+0,05 |
+0,05% |
+13,35% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,61 |
47,61 |
-0,08 |
-0,17% |
+6,13% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,32 |
43,79 |
-0,06 |
-0,14% |
+0,11% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
49,31 |
47,87 |
-1,01 |
-2,07% |
+2,19% |
|
