 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniReserve: Euro A |
974033 |
499,74 |
499,74 |
+0,07 |
+0,01% |
+4,20% |
 |
|
UniOpti4 |
A0KEBS |
97,75 |
97,75 |
+0,02 |
+0,02% |
+3,86% |
|
|
UniReserve: USD |
974382 |
1.127,41 |
1.127,41 |
+0,36 |
+0,03% |
+5,32% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,32 |
101,32 |
+0,03 |
+0,03% |
+13,88% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,30 |
49,81 |
-0,33 |
-0,66% |
+3,00% |
 |
|
UniVorsorge 7 AZP |
A1JLAJ |
61,03 |
59,25 |
-0,39 |
-0,65% |
+3,01% |
|
|
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
-0,10 |
-0,11% |
+6,29% |
|
|
UniEuroAnleihen |
A1W4QB |
49,96 |
48,50 |
-0,04 |
-0,08% |
+4,47% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,25% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,50 |
47,50 |
-0,03 |
-0,06% |
+6,30% |
|
|
Monega Euro-Bond |
532106 |
46,65 |
45,29 |
-0,07 |
-0,15% |
+4,48% |
|
|
Monega Short Track SGB A |
532100 |
44,64 |
44,20 |
-0,01 |
-0,02% |
+3,92% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
-0,06 |
-0,12% |
+7,21% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,03 |
44,47 |
-0,05 |
-0,11% |
+2,03% |
|
|
SpardaRentenPlus A |
A0NESX |
100,31 |
100,31 |
+0,01 |
+0,01% |
+6,50% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,79 |
23,10 |
-0,01 |
-0,04% |
+6,00% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,38 |
19,79 |
±0,00 |
±0,00% |
+0,47% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,46 |
40,25 |
-0,04 |
-0,10% |
+9,05% |
|
