 |
UniVorsorge 7 AZP |
A1JLAJ |
60,40 |
58,64 |
-0,26 |
-0,44% |
-0,61% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,78 |
49,30 |
-0,22 |
-0,44% |
+0,90% |
|
|
Monega Euro-Bond |
532106 |
46,61 |
45,25 |
-0,10 |
-0,22% |
+3,25% |
|
|
UniEuroAnleihen |
A1W4QB |
49,88 |
48,43 |
-0,10 |
-0,21% |
+3,85% |
|
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
-0,10 |
-0,11% |
+5,76% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,28 |
40,08 |
-0,08 |
-0,20% |
+8,79% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,04 |
-0,08% |
+6,24% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,80 |
47,80 |
-0,04 |
-0,08% |
+5,82% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,03 |
-0,13% |
+5,20% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,03 |
-0,07% |
+0,19% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Short Track SGB A |
532100 |
44,57 |
44,13 |
-0,02 |
-0,05% |
+3,52% |
|
|
UniReserve: Euro A |
974033 |
498,88 |
498,88 |
-0,01 |
-0,00% |
+4,09% |
|
|
UniOpti4 |
A0KEBS |
97,58 |
97,58 |
±0,00 |
±0,00% |
+3,76% |
 |
|
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% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,36 |
19,77 |
+0,04 |
+0,20% |
-0,13% |
 |
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
+0,04 |
+0,04% |
+7,02% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,04 |
+0,09% |
+5,57% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,90 |
100,90 |
+0,10 |
+0,10% |
+13,77% |
|
|
UniReserve: USD |
974382 |
1.125,64 |
1.125,64 |
+0,26 |
+0,02% |
+5,25% |
|
