 |
Corporate M Sustainable B |
A2P37H |
91,63 |
91,63 |
+0,04 |
+0,04% |
+6,02% |
 |
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,04 |
+0,04% |
+5,91% |
|
|
CSR Bond Plus |
A0M6W3 |
101,38 |
98,43 |
+0,01 |
+0,01% |
+4,05% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,81 |
80,81 |
-0,10 |
-0,12% |
-4,38% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,29 |
79,89 |
-0,10 |
-0,13% |
-4,83% |
|
|
FAM Credit Select I |
A3D1WP |
1.100,74 |
1.068,68 |
+0,07 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
±0,00 |
±0,00% |
- |
 |
|
FAM Credit Select S |
A3D1WR |
10.694,41 |
10.694,41 |
+0,82 |
+0,01% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,99 |
37,43 |
+0,02 |
+0,05% |
+6,88% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,86 |
101,86 |
+0,01 |
+0,01% |
+14,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,43 |
46,43 |
+0,04 |
+0,09% |
+4,04% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
+0,02 |
+0,05% |
+8,10% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
+0,02 |
+0,09% |
+5,39% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,73 |
45,05 |
-0,02 |
-0,04% |
+6,57% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,03 |
78,03 |
-0,08 |
-0,10% |
+6,92% |
|
|
Monega Euro-Bond |
532106 |
46,39 |
45,04 |
+0,04 |
+0,09% |
+3,44% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,56 |
44,02 |
±0,00 |
±0,00% |
+0,89% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
|
|
Monega Short Track SGB A |
532100 |
44,67 |
44,23 |
+0,02 |
+0,05% |
+3,94% |
|
