 |
Monega Global Bond (R) |
A1JSW0 |
45,60 |
44,06 |
+0,04 |
+0,09% |
+1,00% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,57 |
47,57 |
+0,09 |
+0,19% |
+6,34% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,84 |
101,84 |
-0,02 |
-0,02% |
+13,80% |
 |
|
UniEuroAnleihen |
A1W4QB |
49,81 |
48,36 |
-0,05 |
-0,10% |
+3,88% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,49 |
48,52 |
+0,12 |
+0,25% |
+7,06% |
|
|
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% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,83 |
92,97 |
-0,02 |
-0,02% |
+6,34% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,21 |
92,21 |
-0,02 |
-0,02% |
+6,02% |
|
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,23 |
+0,25% |
+6,31% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,31 |
78,31 |
+0,28 |
+0,36% |
+7,16% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,46 |
80,46 |
-0,35 |
-0,43% |
-4,52% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,94 |
79,55 |
-0,34 |
-0,43% |
-4,96% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,88 |
40,88 |
-0,04 |
-0,10% |
+3,88% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,51 |
104,98 |
-0,07 |
-0,07% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.102,23 |
1.070,13 |
+1,45 |
+0,14% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,88 |
106,55 |
+0,15 |
+0,14% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.708,95 |
10.708,95 |
+14,54 |
+0,14% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,56 |
106,37 |
±0,00 |
±0,00% |
+8,19% |
|
|
UniEuroRenta Unternehmensanleihen 2028 II A |
A40CL4 |
102,00 |
100,00 |
-0,04 |
-0,04% |
- |
|
