|
Monega Global Bond (R) |
A1JSW0 |
45,50 |
43,96 |
-0,11 |
-0,25% |
+0,41% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,62 |
47,62 |
-0,09 |
-0,19% |
+5,90% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,41 |
100,41 |
+0,02 |
+0,02% |
+13,35% |
|
|
UniEuroAnleihen |
A1W4QB |
49,70 |
48,25 |
-0,16 |
-0,33% |
+4,34% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,13 |
48,17 |
-0,10 |
-0,21% |
+6,46% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,34 |
92,49 |
-0,22 |
-0,24% |
+6,00% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,76 |
91,76 |
-0,22 |
-0,24% |
+5,69% |
|
|
Corporate M Sustainable B |
A2P37H |
91,27 |
91,27 |
-0,24 |
-0,26% |
+6,05% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,76 |
77,76 |
-0,16 |
-0,21% |
+6,14% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,23 |
81,23 |
+0,03 |
+0,04% |
-6,19% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,77 |
80,36 |
+0,02 |
+0,02% |
-6,62% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,75 |
40,75 |
-0,13 |
-0,32% |
+4,28% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,26 |
-0,25% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,16 |
1.066,17 |
-0,15 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.665,96 |
10.665,96 |
-1,39 |
-0,01% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,90 |
105,73 |
-0,16 |
-0,15% |
+7,91% |
|