 |
Monega Global Bond (R) |
A1JSW0 |
45,90 |
44,35 |
-0,05 |
-0,11% |
+1,64% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
±0,00 |
±0,00% |
+6,25% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,69 |
101,69 |
+0,04 |
+0,04% |
+14,04% |
 |
|
UniEuroAnleihen |
A1W4QB |
49,89 |
48,44 |
-0,02 |
-0,04% |
+3,46% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
±0,00 |
±0,00% |
+6,96% |
|
|
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 |
94,73 |
92,87 |
+0,05 |
+0,05% |
+6,00% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
92,12 |
92,12 |
+0,06 |
+0,07% |
+5,69% |
|
|
Corporate M Sustainable B |
A2P37H |
91,79 |
91,79 |
+0,01 |
+0,01% |
+6,04% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,40 |
78,40 |
-0,01 |
-0,01% |
+6,64% |
|
|
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% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,97 |
40,97 |
-0,02 |
-0,05% |
+3,56% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,55 |
105,02 |
+0,06 |
+0,06% |
- |
|
|
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% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,49 |
106,30 |
+0,05 |
+0,05% |
+7,99% |
|
