 |
UniVorsorge 5 AZP |
A1JLAG |
58,36 |
56,66 |
+0,09 |
+0,16% |
+2,62% |
 |
|
UniRenta EmergingMarkets A |
A0JLXV |
20,76 |
20,16 |
+0,04 |
+0,20% |
+2,59% |
|
|
UniVorsorge 6 AZP |
A1JLAH |
60,59 |
58,83 |
+0,14 |
+0,24% |
+2,41% |
|
|
UniVorsorge 6 ASP |
A1JS2W |
52,93 |
51,39 |
+0,13 |
+0,25% |
+2,40% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
93,28 |
93,28 |
-0,32 |
-0,34% |
+2,10% |
 |
|
UniVorsorge 7 AZP |
A1JLAJ |
60,71 |
58,94 |
+0,15 |
+0,26% |
+1,94% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,04 |
49,55 |
+0,13 |
+0,26% |
+1,92% |
|
|
UniKapital |
849108 |
106,32 |
104,24 |
-0,06 |
-0,06% |
+1,38% |
|
|
UniKapital -net- |
975017 |
35,97 |
35,97 |
-0,02 |
-0,06% |
+1,15% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,59 |
44,05 |
-0,11 |
-0,25% |
+0,10% |
|
|
UniRenta |
849102 |
16,69 |
16,20 |
-0,04 |
-0,25% |
-2,03% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
82,15 |
82,15 |
+0,84 |
+1,03% |
-5,13% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,72 |
81,28 |
+0,83 |
+1,03% |
-5,58% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,36 |
104,83 |
+0,11 |
+0,11% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.096,93 |
1.064,98 |
-0,17 |
-0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,41 |
106,10 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.653,52 |
10.653,52 |
-1,62 |
-0,02% |
- |
|
