 |
FAM Credit Select S |
A3D1WR |
10.683,69 |
10.683,69 |
+2,04 |
+0,02% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,63 |
106,31 |
+0,02 |
+0,02% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,68 |
1.067,65 |
+0,20 |
+0,02% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,55 |
105,02 |
+0,06 |
+0,06% |
- |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,42 |
93,42 |
±0,00 |
±0,00% |
+2,38% |
 |
|
UniVorsorge 6 ASP |
A1JS2W |
52,82 |
51,28 |
-0,01 |
-0,02% |
-0,50% |
 |
|
UniVorsorge 5 ASP |
A1JS2V |
53,36 |
51,81 |
±0,00 |
±0,00% |
+1,65% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,33 |
48,86 |
±0,00 |
±0,00% |
+3,21% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,47 |
58,71 |
-0,01 |
-0,02% |
-0,51% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,45 |
56,75 |
-0,01 |
-0,02% |
+1,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,60 |
51,07 |
-0,01 |
-0,02% |
+3,19% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,49 |
106,30 |
+0,05 |
+0,05% |
+7,99% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,12 |
92,12 |
+0,06 |
+0,07% |
+5,69% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,73 |
92,87 |
+0,05 |
+0,05% |
+6,00% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,40 |
78,40 |
-0,01 |
-0,01% |
+6,64% |
|
|
Corporate M Sustainable B |
A2P37H |
91,79 |
91,79 |
+0,01 |
+0,01% |
+6,04% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,97 |
40,97 |
-0,02 |
-0,05% |
+3,56% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,69 |
79,31 |
+0,12 |
+0,15% |
-5,32% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,22 |
80,22 |
+0,13 |
+0,16% |
-4,88% |
|
