 |
Corporate M Sustainable B |
A2P37H |
91,79 |
91,79 |
+0,01 |
+0,01% |
+6,04% |
 |
|
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
+0,01 |
+0,01% |
+5,95% |
|
|
CSR Bond Plus |
A0M6W3 |
102,05 |
99,08 |
±0,00 |
±0,00% |
+4,26% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,22 |
80,22 |
+0,13 |
+0,16% |
-4,88% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,69 |
79,31 |
+0,12 |
+0,15% |
-5,32% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,68 |
1.067,65 |
+0,20 |
+0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,63 |
106,31 |
+0,02 |
+0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.683,69 |
10.683,69 |
+2,04 |
+0,02% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
-0,02 |
-0,05% |
+7,34% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,69 |
101,69 |
+0,04 |
+0,04% |
+14,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,60 |
46,60 |
+0,01 |
+0,02% |
+4,21% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,49 |
40,28 |
+0,02 |
+0,05% |
+8,48% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,79 |
23,10 |
+0,01 |
+0,04% |
+5,57% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,33% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,40 |
78,40 |
-0,01 |
-0,01% |
+6,64% |
|
|
Monega Euro-Bond |
532106 |
46,59 |
45,23 |
-0,01 |
-0,02% |
+3,53% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,90 |
44,35 |
-0,05 |
-0,11% |
+1,64% |
|
|
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% |
|
|
Monega Short Track SGB A |
532100 |
44,67 |
44,23 |
±0,00 |
±0,00% |
+3,92% |
|
