 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
UniReserve: Euro A |
974033 |
498,09 |
498,09 |
-0,01 |
-0,00% |
+4,05% |
 |
|
UniOpti4 |
A0KEBS |
97,44 |
97,44 |
±0,00 |
±0,00% |
+3,72% |
|
|
UniReserve: USD |
974382 |
1.122,39 |
1.122,39 |
-0,16 |
-0,01% |
+5,13% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,41 |
100,41 |
+0,02 |
+0,02% |
+13,35% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,40 |
48,93 |
-0,36 |
-0,73% |
+2,35% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,95 |
58,20 |
-0,43 |
-0,73% |
+2,34% |
|
|
Corporate M Sustainable R |
A1143P |
93,79 |
92,40 |
-0,24 |
-0,26% |
+6,08% |
|
|
UniEuroAnleihen |
A1W4QB |
49,70 |
48,25 |
-0,16 |
-0,33% |
+4,34% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,40 |
44,73 |
-0,01 |
-0,02% |
+5,62% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,62 |
47,62 |
-0,09 |
-0,19% |
+5,90% |
|
|
Monega Euro-Bond |
532106 |
46,43 |
45,08 |
-0,14 |
-0,31% |
+4,09% |
|
|
Monega Short Track SGB A |
532100 |
44,48 |
44,04 |
-0,04 |
-0,09% |
+3,57% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,13 |
48,17 |
-0,10 |
-0,21% |
+6,46% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,50 |
43,96 |
-0,11 |
-0,25% |
+0,41% |
|
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,07 |
-0,07% |
+7,37% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,66 |
22,97 |
-0,06 |
-0,26% |
+5,87% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,67 |
20,07 |
-0,06 |
-0,30% |
+3,86% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,08 |
39,88 |
-0,13 |
-0,32% |
+9,46% |
|
