 |
SpardaRentenPlus A |
A0NESX |
101,17 |
101,17 |
-0,04 |
-0,04% |
+6,77% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,87 |
47,87 |
+0,03 |
+0,06% |
+6,40% |
 |
|
PRIVACON Anleihenfonds (I) |
A141WQ |
94,07 |
94,07 |
+0,07 |
+0,07% |
+2,53% |
|
|
Monega Short Track SGB A |
532100 |
44,88 |
44,44 |
+0,02 |
+0,05% |
+4,10% |
|
|
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% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,84 |
44,29 |
±0,00 |
±0,00% |
+1,66% |
|
|
Monega Euro-Bond |
532106 |
47,10 |
45,73 |
+0,05 |
+0,11% |
+4,32% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
79,22 |
79,22 |
+0,05 |
+0,06% |
+6,21% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
46,10 |
45,42 |
±0,00 |
±0,00% |
+5,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
LIGA-Pax-Rent-Union |
849122 |
24,01 |
23,31 |
±0,00 |
±0,00% |
+5,96% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,92 |
40,70 |
+0,02 |
+0,05% |
+8,32% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
47,01 |
47,01 |
-0,01 |
-0,02% |
+4,67% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
102,09 |
102,09 |
+0,01 |
+0,01% |
+13,66% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,45 |
37,88 |
-0,02 |
-0,05% |
+7,57% |
|
|
FAM Credit Select S |
A3D1WR |
10.766,52 |
10.766,52 |
+1,58 |
+0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
112,43 |
107,08 |
+0,01 |
+0,01% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.108,02 |
1.075,75 |
+0,15 |
+0,01% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,03 |
79,03 |
+0,44 |
+0,56% |
-5,84% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
80,46 |
78,12 |
+0,43 |
+0,55% |
-6,27% |
|
