 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniReserve: Euro A |
974033 |
500,07 |
500,07 |
+0,08 |
+0,02% |
+4,23% |
 |
|
UniOpti4 |
A0KEBS |
97,81 |
97,81 |
+0,01 |
+0,01% |
+3,90% |
|
|
UniReserve: USD |
974382 |
1.127,96 |
1.127,96 |
-0,12 |
-0,01% |
+5,34% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,65 |
101,65 |
+0,01 |
+0,01% |
+14,05% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,93 |
49,45 |
-0,41 |
-0,82% |
-1,19% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,58 |
58,82 |
-0,48 |
-0,81% |
-1,20% |
|
|
Corporate M Sustainable R |
A1143P |
94,30 |
92,91 |
-0,09 |
-0,10% |
+6,01% |
|
|
UniEuroAnleihen |
A1W4QB |
49,91 |
48,46 |
-0,12 |
-0,25% |
+3,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,74 |
45,06 |
-0,01 |
-0,02% |
+6,40% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,55 |
47,55 |
-0,03 |
-0,06% |
+6,22% |
|
|
Monega Euro-Bond |
532106 |
46,60 |
45,24 |
-0,10 |
-0,22% |
+3,69% |
|
|
Monega Short Track SGB A |
532100 |
44,67 |
44,23 |
-0,01 |
-0,02% |
+3,90% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,50 |
48,53 |
-0,06 |
-0,12% |
+6,98% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,95 |
44,40 |
-0,15 |
-0,34% |
+1,83% |
|
|
SpardaRentenPlus A |
A0NESX |
100,37 |
100,37 |
-0,01 |
-0,01% |
+6,74% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,04 |
-0,17% |
+5,61% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,26 |
19,67 |
-0,03 |
-0,15% |
-0,18% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,47 |
40,26 |
-0,05 |
-0,12% |
+8,39% |
|
