 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,27 |
106,09 |
+0,29 |
+0,27% |
+7,02% |
 |
|
FAM Credit Select S |
A3D1WR |
10.690,20 |
10.690,20 |
+17,37 |
+0,16% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,73 |
106,41 |
+0,17 |
+0,16% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,47 |
1.068,42 |
+1,72 |
+0,16% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,34 |
104,81 |
+0,44 |
+0,42% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,92 |
40,92 |
+0,24 |
+0,59% |
+2,83% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
+0,07 |
+0,09% |
-5,96% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,18 |
80,18 |
+0,07 |
+0,09% |
-5,52% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,05 |
78,05 |
+0,14 |
+0,18% |
+5,72% |
|
|
Corporate M Sustainable B |
A2P37H |
91,68 |
91,68 |
+0,28 |
+0,31% |
+5,35% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
+0,39 |
+0,43% |
+4,93% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,66 |
92,80 |
+0,40 |
+0,43% |
+5,25% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,12 |
+0,25% |
+6,07% |
|
|
UniEuroAnleihen |
A1W4QB |
49,82 |
48,37 |
+0,27 |
+0,56% |
+2,82% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,99 |
100,99 |
+0,01 |
+0,01% |
+13,71% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,81 |
47,81 |
+0,10 |
+0,21% |
+5,55% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
+0,01 |
+0,02% |
+0,39% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,58 |
49,11 |
+0,83 |
+1,72% |
-2,33% |
|
