 |
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,99 |
100,99 |
+0,01 |
+0,01% |
+13,71% |
 |
|
UniEuroRenta HighYield |
975783 |
33,49 |
32,51 |
+0,05 |
+0,15% |
+9,20% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,30 |
40,10 |
+0,23 |
+0,58% |
+7,66% |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,27 |
106,09 |
+0,29 |
+0,27% |
+7,02% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,19 |
+0,51% |
+6,59% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
+0,17 |
+0,17% |
+6,38% |
|
|
UniEuroRenta Corporates A |
940637 |
48,89 |
47,47 |
+0,20 |
+0,42% |
+6,28% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,12 |
+0,25% |
+6,07% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,05 |
78,05 |
+0,14 |
+0,18% |
+5,72% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,81 |
47,81 |
+0,10 |
+0,21% |
+5,55% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,47 |
44,80 |
±0,00 |
±0,00% |
+5,54% |
 |
|
UniRenta Osteuropa A |
989805 |
29,45 |
28,59 |
+0,07 |
+0,25% |
+5,49% |
|
|
Corporate M Sustainable B |
A2P37H |
91,68 |
91,68 |
+0,28 |
+0,31% |
+5,35% |
|
|
UniReserve: USD |
974382 |
1.126,47 |
1.126,47 |
+0,66 |
+0,06% |
+5,30% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,66 |
92,80 |
+0,40 |
+0,43% |
+5,25% |
|
|
Corporate M Sustainable R |
A1143P |
94,19 |
92,80 |
+0,28 |
+0,30% |
+5,23% |
|
|
UniRenta Corporates |
972045 |
89,89 |
87,27 |
-0,38 |
-0,43% |
+5,13% |
 |
|
UniReserve: Euro-Corporates |
A0JEL6 |
41,42 |
41,42 |
+0,02 |
+0,05% |
+5,12% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
+0,39 |
+0,43% |
+4,93% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
+0,11 |
+0,48% |
+4,79% |
|
