 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,81 |
100,81 |
+0,14 |
+0,14% |
+13,74% |
 |
|
UniEuroRenta HighYield |
975783 |
33,46 |
32,49 |
+0,02 |
+0,06% |
+9,95% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,31 |
40,11 |
+0,11 |
+0,27% |
+8,21% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,22 |
106,04 |
+0,10 |
+0,09% |
+7,00% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
+0,18 |
+0,18% |
+6,97% |
|
|
UniEuroRenta Corporates A |
940637 |
48,91 |
47,49 |
+0,08 |
+0,17% |
+6,62% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,00 |
37,44 |
+0,04 |
+0,11% |
+6,44% |
|
|
UniRenta Osteuropa A |
989805 |
29,43 |
28,57 |
-0,05 |
-0,17% |
+6,16% |
 |
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,09 |
+0,19% |
+6,04% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,09 |
+0,20% |
+5,87% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,32 |
+0,41% |
+5,61% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,82 |
47,82 |
+0,06 |
+0,13% |
+5,40% |
|
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,18 |
+0,19% |
+5,24% |
|
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,39 |
41,39 |
+0,01 |
+0,02% |
+5,23% |
|
|
UniReserve: USD |
974382 |
1.125,08 |
1.125,08 |
+0,43 |
+0,04% |
+5,21% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,72 |
92,86 |
+0,17 |
+0,18% |
+5,04% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,76 |
23,07 |
+0,04 |
+0,17% |
+5,01% |
|
|
Corporate M Sustainable B |
A2P37H |
91,62 |
91,62 |
+0,18 |
+0,20% |
+4,99% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,13 |
92,13 |
+0,17 |
+0,18% |
+4,72% |
|
|
UniReserve: Euro A |
974033 |
498,81 |
498,81 |
+0,09 |
+0,02% |
+4,07% |
|
