 |
UniVorsorge 7 AZP |
A1JLAJ |
59,68 |
57,94 |
+0,67 |
+1,17% |
-4,85% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,17 |
48,71 |
+0,56 |
+1,16% |
-4,84% |
|
|
UniReserve: USD |
974382 |
1.129,50 |
1.129,50 |
+0,40 |
+0,04% |
+5,42% |
|
|
UniEuroAnleihen |
A1W4QB |
49,86 |
48,41 |
+0,15 |
+0,31% |
+3,31% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,48 |
40,27 |
+0,13 |
+0,32% |
+8,10% |
|
|
UniReserve: Euro A |
974033 |
500,39 |
500,39 |
+0,08 |
+0,02% |
+4,23% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,02 |
19,44 |
+0,07 |
+0,36% |
-1,76% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,06 |
+0,26% |
+5,39% |
|
|
Monega Euro-Bond |
532106 |
46,39 |
45,04 |
+0,04 |
+0,09% |
+3,44% |
|
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,04 |
+0,04% |
+5,91% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Short Track SGB A |
532100 |
44,67 |
44,23 |
+0,02 |
+0,05% |
+3,94% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,48 |
47,48 |
+0,02 |
+0,04% |
+6,12% |
|
|
UniOpti4 |
A0KEBS |
97,87 |
97,87 |
+0,02 |
+0,02% |
+3,89% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,37 |
48,40 |
+0,01 |
+0,02% |
+6,72% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,86 |
101,86 |
+0,01 |
+0,01% |
+14,04% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,56 |
44,02 |
±0,00 |
±0,00% |
+0,89% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,73 |
45,05 |
-0,02 |
-0,04% |
+6,57% |
 |
|
SpardaRentenPlus A |
A0NESX |
100,11 |
100,11 |
-0,11 |
-0,11% |
+6,43% |
|
