 |
FAM Credit Select S |
A3D1WR |
10.689,94 |
10.689,94 |
-0,26 |
-0,00% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
-0,01 |
-0,01% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,44 |
1.068,39 |
-0,03 |
-0,00% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,61 |
105,08 |
+0,27 |
+0,26% |
- |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,23 |
93,23 |
+0,06 |
+0,06% |
+2,02% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,83 |
51,29 |
+0,25 |
+0,49% |
+1,83% |
|
|
UniVorsorge 5 ASP |
A1JS2V |
53,30 |
51,75 |
+0,19 |
+0,37% |
+2,56% |
|
|
UniVorsorge 4 ASP |
A1JS2U |
50,32 |
48,85 |
+0,07 |
+0,14% |
+3,12% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,48 |
58,72 |
+0,28 |
+0,48% |
+1,82% |
|
|
UniVorsorge 5 AZP |
A1JLAG |
58,39 |
56,69 |
+0,21 |
+0,37% |
+2,57% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 4 AZP |
A1JLAF |
52,59 |
51,06 |
+0,08 |
+0,16% |
+3,11% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,44 |
106,25 |
+0,16 |
+0,15% |
+7,49% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,26 |
92,26 |
+0,20 |
+0,22% |
+5,72% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,87 |
93,01 |
+0,21 |
+0,23% |
+6,04% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,28 |
78,28 |
+0,23 |
+0,29% |
+6,13% |
|
|
Corporate M Sustainable B |
A2P37H |
91,77 |
91,77 |
+0,09 |
+0,10% |
+5,85% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,99 |
40,99 |
+0,07 |
+0,17% |
+3,95% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,68 |
79,30 |
+0,01 |
+0,01% |
-5,80% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
+0,01 |
+0,01% |
-5,36% |
|
