 |
Corporate M Sustainable B |
A2P37H |
91,71 |
91,71 |
+0,09 |
+0,10% |
+5,86% |
 |
|
Corporate M Sustainable R |
A1143P |
94,23 |
92,84 |
+0,09 |
+0,10% |
+5,76% |
|
|
CSR Bond Plus |
A0M6W3 |
101,62 |
98,66 |
+0,23 |
+0,23% |
+2,63% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,92 |
81,92 |
+0,05 |
+0,06% |
-4,45% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,46 |
81,03 |
+0,04 |
+0,05% |
-4,89% |
|
|
FAM Credit Select I |
A3D1WP |
1.101,07 |
1.069,00 |
+0,38 |
+0,04% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.695,40 |
10.695,40 |
+3,90 |
+0,04% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,07 |
37,51 |
-0,04 |
-0,11% |
+6,55% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,80 |
100,80 |
-0,01 |
-0,01% |
+13,77% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,55 |
46,55 |
-0,08 |
-0,17% |
+4,01% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,28 |
40,08 |
-0,08 |
-0,20% |
+8,79% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,03 |
-0,13% |
+5,20% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,50 |
44,83 |
-0,04 |
-0,09% |
+5,57% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,25 |
78,25 |
+0,02 |
+0,03% |
+6,11% |
|
|
Monega Euro-Bond |
532106 |
46,71 |
45,35 |
+0,08 |
+0,18% |
+3,25% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,74 |
44,19 |
+0,08 |
+0,18% |
+0,19% |
|
|
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 |
44,59 |
44,15 |
+0,01 |
+0,02% |
+3,52% |
|
