 |
Monega Global Bond (R) |
A1JSW0 |
45,61 |
44,07 |
-0,09 |
-0,20% |
+0,06% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,71 |
47,71 |
-0,09 |
-0,19% |
+5,80% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,91 |
100,91 |
+0,01 |
+0,01% |
+13,88% |
 |
|
UniEuroAnleihen |
A1W4QB |
49,69 |
48,24 |
-0,19 |
-0,39% |
+3,57% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,24 |
48,27 |
-0,12 |
-0,25% |
+6,38% |
|
|
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 |
94,35 |
92,50 |
-0,29 |
-0,31% |
+5,78% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,77 |
91,77 |
-0,29 |
-0,31% |
+5,48% |
|
|
Corporate M Sustainable B |
A2P37H |
91,39 |
91,39 |
-0,22 |
-0,24% |
+5,65% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,96 |
77,96 |
-0,21 |
-0,27% |
+6,05% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,91 |
79,91 |
-1,90 |
-2,32% |
-4,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,40 |
79,03 |
-1,89 |
-2,34% |
-5,35% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,76 |
40,76 |
-0,17 |
-0,42% |
+3,64% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
104,92 |
104,40 |
-0,35 |
-0,33% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,33 |
1.068,28 |
-0,82 |
-0,08% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
-0,08 |
-0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.688,34 |
10.688,34 |
-8,06 |
-0,08% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
108,97 |
105,80 |
-0,21 |
-0,20% |
+7,41% |
|
