 |
UniRenta EmergingMarkets A |
A0JLXV |
20,06 |
19,48 |
-0,19 |
-0,97% |
-1,44% |
 |
|
Monega Global Bond (R) |
A1JSW0 |
45,90 |
44,35 |
-0,05 |
-0,11% |
+1,64% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,33% |
|
|
SpardaRentenPlus A |
A0NESX |
100,34 |
100,34 |
-0,03 |
-0,03% |
+6,55% |
|
|
UniEuroAnleihen |
A1W4QB |
49,89 |
48,44 |
-0,02 |
-0,04% |
+3,46% |
|
|
Monega Euro-Bond |
532106 |
46,59 |
45,23 |
-0,01 |
-0,02% |
+3,53% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
±0,00 |
±0,00% |
+6,96% |
 |
|
Monega Short Track SGB A |
532100 |
44,67 |
44,23 |
±0,00 |
±0,00% |
+3,92% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
±0,00 |
±0,00% |
+6,25% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,79 |
23,10 |
+0,01 |
+0,04% |
+5,57% |
 |
|
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
+0,01 |
+0,01% |
+5,95% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,59 |
58,83 |
+0,01 |
+0,02% |
-2,32% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,94 |
49,46 |
+0,01 |
+0,02% |
-2,31% |
|
|
UniOpti4 |
A0KEBS |
97,82 |
97,82 |
+0,01 |
+0,01% |
+3,91% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,49 |
40,28 |
+0,02 |
+0,05% |
+8,48% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,69 |
101,69 |
+0,04 |
+0,04% |
+14,04% |
|
|
UniReserve: Euro A |
974033 |
500,14 |
500,14 |
+0,07 |
+0,01% |
+4,24% |
|
|
UniReserve: USD |
974382 |
1.128,29 |
1.128,29 |
+0,33 |
+0,03% |
+5,33% |
|
