 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,50 |
43,96 |
-0,11 |
-0,25% |
+0,41% |
 |
|
Monega Euro-Bond |
532106 |
46,43 |
45,08 |
-0,14 |
-0,31% |
+4,09% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,76 |
77,76 |
-0,16 |
-0,21% |
+6,14% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,40 |
44,73 |
-0,01 |
-0,02% |
+5,62% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,66 |
22,97 |
-0,06 |
-0,26% |
+5,87% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,08 |
39,88 |
-0,13 |
-0,32% |
+9,46% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
-0,12 |
-0,26% |
+4,75% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,41 |
100,41 |
+0,02 |
+0,02% |
+13,35% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
37,91 |
37,35 |
-0,08 |
-0,21% |
+7,25% |
|
|
FAM Credit Select S |
A3D1WR |
10.665,96 |
10.665,96 |
-1,39 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,52 |
106,21 |
-0,02 |
-0,02% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,16 |
1.066,17 |
-0,15 |
-0,01% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,23 |
81,23 |
+0,03 |
+0,04% |
-6,19% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,77 |
80,36 |
+0,02 |
+0,02% |
-6,62% |
|
|
CSR Bond Plus |
A0M6W3 |
100,73 |
97,80 |
-0,33 |
-0,34% |
+3,76% |
|
|
Corporate M Sustainable R |
A1143P |
93,79 |
92,40 |
-0,24 |
-0,26% |
+6,08% |
|
|
Corporate M Sustainable B |
A2P37H |
91,27 |
91,27 |
-0,24 |
-0,26% |
+6,05% |
|
