 |
Corporate M Sustainable B |
A2P37H |
91,78 |
91,78 |
-0,23 |
-0,25% |
+6,08% |
 |
|
Corporate M Sustainable R |
A1143P |
94,30 |
92,91 |
-0,23 |
-0,25% |
+5,96% |
|
|
CSR Bond Plus |
A0M6W3 |
102,12 |
99,15 |
-0,15 |
-0,15% |
+4,80% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
-0,01 |
-0,01% |
-5,17% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
-0,02 |
-0,03% |
-5,61% |
|
|
FAM Credit Select I |
A3D1WP |
1.098,37 |
1.066,38 |
-1,00 |
-0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,51 |
106,20 |
-0,10 |
-0,09% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.670,11 |
10.670,11 |
-9,82 |
-0,09% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,11 |
37,55 |
-0,05 |
-0,13% |
+7,20% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,19 |
101,19 |
+0,08 |
+0,08% |
+13,73% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,63 |
46,63 |
-0,11 |
-0,24% |
+4,62% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,43 |
40,22 |
-0,14 |
-0,35% |
+8,80% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,04 |
-0,17% |
+5,72% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,61 |
44,94 |
+0,03 |
+0,07% |
+5,82% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,55 |
78,55 |
-0,04 |
-0,05% |
+6,95% |
|
|
Monega Euro-Bond |
532106 |
46,68 |
45,32 |
-0,10 |
-0,22% |
+4,08% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,05 |
44,49 |
-0,18 |
-0,40% |
+1,78% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
Monega Short Track SGB A |
532100 |
44,63 |
44,19 |
-0,01 |
-0,02% |
+3,83% |
|
