 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
+0,19 |
+0,43% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
+0,40 |
+0,45% |
+1,04% |
|
|
UniReserve: Euro A |
974033 |
500,18 |
500,18 |
+0,04 |
+0,01% |
+4,24% |
|
|
UniOpti4 |
A0KEBS |
97,83 |
97,83 |
+0,01 |
+0,01% |
+3,91% |
|
|
UniReserve: USD |
974382 |
1.128,51 |
1.128,51 |
+0,22 |
+0,02% |
+5,33% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,80 |
101,80 |
+0,11 |
+0,11% |
+14,04% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,44 |
48,97 |
-0,49 |
-0,99% |
-2,31% |
 |
|
UniVorsorge 7 AZP |
A1JLAJ |
60,00 |
58,25 |
-0,58 |
-0,99% |
-2,32% |
|
|
Corporate M Sustainable R |
A1143P |
94,25 |
92,86 |
-0,06 |
-0,06% |
+5,95% |
|
|
UniEuroAnleihen |
A1W4QB |
49,80 |
48,35 |
-0,09 |
-0,19% |
+3,46% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,75 |
45,07 |
+0,05 |
+0,11% |
+6,33% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,52 |
47,52 |
-0,03 |
-0,06% |
+6,25% |
|
|
Monega Euro-Bond |
532106 |
46,49 |
45,14 |
-0,09 |
-0,20% |
+3,53% |
|
|
Monega Short Track SGB A |
532100 |
44,65 |
44,21 |
-0,02 |
-0,05% |
+3,92% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
-0,02 |
-0,04% |
+6,96% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,79 |
44,24 |
-0,11 |
-0,25% |
+1,64% |
|
|
SpardaRentenPlus A |
A0NESX |
100,33 |
100,33 |
-0,01 |
-0,01% |
+6,55% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,04 |
-0,17% |
+5,57% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,11 |
19,52 |
+0,04 |
+0,21% |
-1,44% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,42 |
40,21 |
-0,07 |
-0,17% |
+8,48% |
|
