 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
UniReserve: Euro A |
974033 |
500,53 |
500,53 |
+0,13 |
+0,03% |
+4,19% |
 |
|
UniOpti4 |
A0KEBS |
97,90 |
97,90 |
+0,03 |
+0,03% |
+3,87% |
|
|
UniReserve: USD |
974382 |
1.130,30 |
1.130,30 |
+0,87 |
+0,08% |
+5,45% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,90 |
101,90 |
+0,06 |
+0,06% |
+13,80% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,43 |
48,96 |
+0,36 |
+0,74% |
-2,82% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,99 |
58,24 |
+0,43 |
+0,74% |
-2,81% |
|
|
Corporate M Sustainable R |
A1143P |
94,53 |
93,13 |
+0,14 |
+0,15% |
+6,22% |
|
|
UniEuroAnleihen |
A1W4QB |
49,98 |
48,52 |
+0,16 |
+0,33% |
+3,84% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,86 |
45,18 |
+0,08 |
+0,18% |
+6,40% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,63 |
47,63 |
+0,06 |
+0,13% |
+6,34% |
|
|
Monega Euro-Bond |
532106 |
46,68 |
45,32 |
+0,11 |
+0,24% |
+3,95% |
|
|
Monega Short Track SGB A |
532100 |
44,74 |
44,30 |
+0,04 |
+0,09% |
+4,04% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,56 |
48,59 |
+0,07 |
+0,14% |
+7,06% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,67 |
44,13 |
+0,07 |
+0,16% |
+1,00% |
|
|
SpardaRentenPlus A |
A0NESX |
100,47 |
100,47 |
+0,11 |
+0,11% |
+6,63% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,83 |
23,14 |
+0,06 |
+0,26% |
+5,72% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,13 |
19,54 |
±0,00 |
±0,00% |
-1,47% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,58 |
40,37 |
+0,13 |
+0,32% |
+8,34% |
|
