 |
Monega Global Bond (R) |
A1JSW0 |
46,09 |
44,53 |
+0,04 |
+0,09% |
+1,78% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,51 |
47,51 |
+0,06 |
+0,13% |
+6,10% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,30 |
101,30 |
+0,11 |
+0,11% |
+13,73% |
|
|
UniEuroAnleihen |
A1W4QB |
50,04 |
48,58 |
+0,09 |
+0,19% |
+4,07% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,55 |
48,58 |
+0,07 |
+0,14% |
+6,96% |
|
|
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% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,77 |
92,91 |
+0,19 |
+0,20% |
+5,95% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,17 |
92,17 |
+0,19 |
+0,21% |
+5,63% |
|
|
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,08 |
+0,09% |
+6,08% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,57 |
78,57 |
+0,02 |
+0,03% |
+6,95% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,08 |
80,08 |
-0,11 |
-0,14% |
-5,17% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,56 |
79,18 |
-0,11 |
-0,14% |
-5,61% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,15 |
41,15 |
+0,11 |
+0,27% |
+4,05% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,64 |
105,11 |
+0,13 |
+0,12% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,37 |
1.067,35 |
+0,97 |
+0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
+0,09 |
+0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.679,97 |
10.679,97 |
+9,86 |
+0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,41 |
106,22 |
+0,14 |
+0,13% |
+7,67% |
|
