 |
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,03 |
-0,07% |
+0,19% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,80 |
47,80 |
-0,04 |
-0,08% |
+5,82% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,90 |
100,90 |
+0,10 |
+0,10% |
+13,77% |
 |
|
UniEuroAnleihen |
A1W4QB |
49,88 |
48,43 |
-0,10 |
-0,21% |
+3,85% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,36 |
48,39 |
-0,04 |
-0,08% |
+6,24% |
|
|
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% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,65 |
92,79 |
-0,13 |
-0,14% |
+5,73% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,06 |
92,06 |
-0,12 |
-0,13% |
+5,41% |
|
|
Corporate M Sustainable B |
A2P37H |
91,61 |
91,61 |
-0,10 |
-0,11% |
+5,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,17 |
78,17 |
-0,08 |
-0,10% |
+6,11% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,81 |
81,81 |
-0,11 |
-0,13% |
-4,45% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,35 |
80,92 |
-0,11 |
-0,14% |
-4,89% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,93 |
40,93 |
-0,07 |
-0,17% |
+3,36% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,28 |
104,75 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.101,17 |
1.069,10 |
+0,10 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.696,40 |
10.696,40 |
+1,00 |
+0,01% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,19 |
106,01 |
-0,09 |
-0,08% |
+7,63% |
|
