 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
UniReserve: Euro A |
974033 |
500,40 |
500,40 |
+0,01 |
+0,00% |
+4,23% |
 |
|
UniOpti4 |
A0KEBS |
97,87 |
97,87 |
±0,00 |
±0,00% |
+3,91% |
|
|
UniReserve: USD |
974382 |
1.129,43 |
1.129,43 |
-0,07 |
-0,01% |
+5,44% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,84 |
101,84 |
-0,02 |
-0,02% |
+13,80% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,06 |
48,60 |
-0,11 |
-0,23% |
-3,58% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,54 |
57,81 |
-0,13 |
-0,22% |
-3,59% |
|
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,24 |
+0,26% |
+6,22% |
|
|
UniEuroAnleihen |
A1W4QB |
49,81 |
48,36 |
-0,05 |
-0,10% |
+3,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,78 |
45,10 |
+0,05 |
+0,11% |
+6,40% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,57 |
47,57 |
+0,09 |
+0,19% |
+6,34% |
|
|
Monega Euro-Bond |
532106 |
46,57 |
45,21 |
+0,17 |
+0,38% |
+3,95% |
|
|
Monega Short Track SGB A |
532100 |
44,70 |
44,26 |
+0,03 |
+0,07% |
+4,04% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,49 |
48,52 |
+0,12 |
+0,25% |
+7,06% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,60 |
44,06 |
+0,04 |
+0,09% |
+1,00% |
|
|
SpardaRentenPlus A |
A0NESX |
100,36 |
100,36 |
+0,12 |
+0,12% |
+6,46% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,77 |
23,08 |
-0,01 |
-0,04% |
+5,81% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,13 |
19,54 |
+0,10 |
+0,51% |
-1,79% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,45 |
40,24 |
-0,03 |
-0,07% |
+8,54% |
|
