 |
UniRenta EmergingMarkets A |
A0JLXV |
19,95 |
19,37 |
-0,11 |
-0,56% |
-1,20% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
45,56 |
44,02 |
-0,22 |
-0,50% |
+0,89% |
|
|
Monega Euro-Bond |
532106 |
46,35 |
45,00 |
-0,14 |
-0,31% |
+3,35% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,12 |
-0,25% |
+6,70% |
|
|
Corporate M Sustainable R |
A1143P |
94,10 |
92,71 |
-0,15 |
-0,16% |
+5,86% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,46 |
47,46 |
-0,06 |
-0,13% |
+6,07% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,11 |
-0,11% |
+6,55% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
58,99 |
57,27 |
-0,01 |
-0,02% |
-4,83% |
|
|
Monega Short Track SGB A |
532100 |
44,65 |
44,21 |
±0,00 |
±0,00% |
+3,90% |
 |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,75 |
45,07 |
±0,00 |
±0,00% |
+6,62% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
UniVorsorge 7 ASP |
A1JS2X |
49,59 |
48,15 |
±0,00 |
±0,00% |
-4,84% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
|
|
UniReserve: Euro A |
974033 |
500,31 |
500,31 |
+0,08 |
+0,02% |
+4,21% |
 |
|
UniOpti4 |
A0KEBS |
97,85 |
97,85 |
+0,02 |
+0,02% |
+3,87% |
|
|
UniReserve: USD |
974382 |
1.129,10 |
1.129,10 |
+0,36 |
+0,03% |
+5,39% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,85 |
101,85 |
+0,05 |
+0,05% |
+14,03% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
+0,02 |
+0,05% |
+8,05% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
+0,02 |
+0,09% |
+5,30% |
|
|
UniEuroAnleihen |
A1W4QB |
49,71 |
48,26 |
+0,06 |
+0,12% |
+3,18% |
|
