 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,55 |
44,22 |
±0,00 |
±0,00% |
+1,01% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,33 |
89,44 |
±0,00 |
±0,00% |
+1,49% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,79 |
44,24 |
±0,00 |
±0,00% |
+1,16% |
|
|
Monega Euro-Bond |
532106 |
46,49 |
45,14 |
±0,00 |
±0,00% |
+3,18% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,31 |
78,31 |
±0,00 |
±0,00% |
+6,75% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,75 |
45,07 |
±0,00 |
±0,00% |
+6,62% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,04 |
-0,17% |
+5,20% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,42 |
40,21 |
-0,07 |
-0,17% |
+7,97% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,51 |
46,51 |
-0,09 |
-0,19% |
+3,87% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,80 |
101,80 |
±0,00 |
±0,00% |
+14,11% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
38,05 |
37,49 |
-0,08 |
-0,21% |
+6,94% |
|
|
FAM Credit Select S |
A3D1WR |
10.682,73 |
10.682,73 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,62 |
106,30 |
±0,00 |
±0,00% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.099,58 |
1.067,55 |
±0,00 |
±0,00% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,94 |
80,94 |
±0,00 |
±0,00% |
-4,05% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,43 |
80,03 |
±0,00 |
±0,00% |
-4,50% |
|
|
CSR Bond Plus |
A0M6W3 |
101,91 |
98,94 |
±0,00 |
±0,00% |
+4,26% |
|
|
Corporate M Sustainable R |
A1143P |
94,25 |
92,86 |
±0,00 |
±0,00% |
+5,76% |
|
|
Corporate M Sustainable B |
A2P37H |
91,73 |
91,73 |
±0,00 |
±0,00% |
+5,86% |
|
