 |
SpardaRentenPlus A |
A0NESX |
101,56 |
101,56 |
+0,12 |
+0,12% |
+6,84% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
48,28 |
48,28 |
+0,11 |
+0,23% |
+7,14% |
|
|
PRIVACON Anleihenfonds (I) |
A141WQ |
94,91 |
94,91 |
+0,27 |
+0,29% |
+3,80% |
|
|
Monega Short Track SGB A |
532100 |
45,04 |
44,59 |
+0,03 |
+0,07% |
+4,33% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,68 |
44,35 |
±0,00 |
±0,00% |
+0,93% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,66 |
89,76 |
±0,00 |
±0,00% |
+1,39% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,66 |
45,08 |
+0,19 |
+0,42% |
+3,64% |
|
|
Monega Euro-Bond |
532106 |
47,52 |
46,14 |
+0,15 |
+0,33% |
+5,82% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
80,46 |
80,46 |
+0,35 |
+0,44% |
+9,55% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
46,46 |
45,77 |
+0,06 |
+0,13% |
+7,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
LIGA-Pax-Rent-Union |
849122 |
24,26 |
23,55 |
+0,06 |
+0,26% |
+7,24% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
42,24 |
41,01 |
+0,07 |
+0,17% |
+9,06% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
47,49 |
47,49 |
+0,12 |
+0,25% |
+6,13% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
102,47 |
102,47 |
+0,01 |
+0,01% |
+12,60% |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,75 |
38,18 |
±0,00 |
±0,00% |
+8,36% |
|
|
FAM Credit Select S |
A3D1WR |
10.818,49 |
10.818,49 |
+10,42 |
+0,10% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
112,95 |
107,57 |
+0,10 |
+0,09% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.113,24 |
1.080,82 |
+1,03 |
+0,10% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
78,89 |
78,89 |
+0,06 |
+0,08% |
-2,21% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
80,30 |
77,96 |
+0,06 |
+0,08% |
-2,67% |
|
