 |
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,65 |
107,43 |
-0,09 |
-0,08% |
+7,17% |
 |
|
FAM Credit Select S |
A3D1WR |
10.625,42 |
10.625,42 |
-1,50 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,12 |
105,83 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.094,07 |
1.062,20 |
-0,16 |
-0,02% |
- |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,06 |
104,53 |
-0,18 |
-0,17% |
- |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,77 |
40,77 |
-0,07 |
-0,17% |
+2,95% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,28 |
79,88 |
+0,10 |
+0,13% |
-6,51% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,73 |
80,73 |
+0,10 |
+0,12% |
-6,07% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,80 |
77,80 |
-0,09 |
-0,12% |
+5,47% |
|
|
Corporate M Sustainable B |
A2P37H |
91,33 |
91,33 |
-0,08 |
-0,09% |
+5,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,73 |
93,73 |
-0,15 |
-0,16% |
+5,05% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,62 |
94,73 |
-0,15 |
-0,16% |
+5,36% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,03 |
48,07 |
-0,04 |
-0,08% |
+5,65% |
|
|
UniEuroAnleihen |
A1W4QB |
49,76 |
48,31 |
-0,10 |
-0,21% |
+3,28% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,21 |
100,21 |
±0,00 |
±0,00% |
+13,18% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,65 |
47,65 |
-0,04 |
-0,08% |
+5,51% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,56 |
44,02 |
-0,06 |
-0,14% |
-0,77% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,60 |
49,13 |
-0,35 |
-0,71% |
-1,29% |
|
