 |
UniKapital -net- |
975017 |
36,29 |
36,29 |
-0,02 |
-0,06% |
+3,08% |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,66 |
93,66 |
+0,08 |
+0,09% |
+2,61% |
 |
|
UniVorsorge 6 AZP |
A1JLAH |
61,19 |
59,41 |
+0,21 |
+0,35% |
+2,44% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
53,45 |
51,89 |
+0,18 |
+0,35% |
+2,44% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,09 |
44,53 |
+0,04 |
+0,09% |
+1,78% |
|
|
UniEuroRenta Real Zins A |
A0CA69 |
64,32 |
62,45 |
+0,25 |
+0,40% |
+1,61% |
|
|
UniEuroRenta Real Zins -net- |
A0CA7A |
63,42 |
63,42 |
+0,29 |
+0,46% |
+1,46% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,54 |
59,75 |
+0,22 |
+0,37% |
+1,45% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,75 |
50,24 |
+0,20 |
+0,40% |
+1,44% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
UniRenta |
849102 |
16,88 |
16,39 |
+0,01 |
+0,06% |
+0,48% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,35 |
19,76 |
+0,03 |
+0,15% |
+0,16% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,08 |
80,08 |
-0,11 |
-0,14% |
-5,17% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,56 |
79,18 |
-0,11 |
-0,14% |
-5,61% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,13 |
+0,12% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,37 |
1.067,35 |
+0,97 |
+0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
+0,09 |
+0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.679,97 |
10.679,97 |
+9,86 |
+0,09% |
- |
|
