 |
Corporate M Sustainable B |
A2P37H |
91,91 |
91,91 |
+0,12 |
+0,13% |
+5,87% |
 |
|
Corporate M Sustainable R |
A1143P |
94,44 |
93,04 |
+0,12 |
+0,13% |
+5,77% |
|
|
CSR Bond Plus |
A0M6W3 |
102,20 |
99,22 |
+0,13 |
+0,13% |
+4,84% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,12 |
80,12 |
-0,03 |
-0,04% |
-4,92% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,60 |
79,22 |
-0,03 |
-0,04% |
-5,37% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,77 |
1.067,74 |
+0,50 |
+0,05% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,65 |
106,33 |
+0,05 |
+0,05% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.684,11 |
10.684,11 |
+5,12 |
+0,05% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,19 |
37,63 |
+0,02 |
+0,05% |
+7,28% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,45 |
101,45 |
+0,13 |
+0,13% |
+13,90% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,67 |
46,67 |
+0,04 |
+0,09% |
+4,39% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
+0,06 |
+0,15% |
+8,51% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,81 |
23,12 |
+0,02 |
+0,09% |
+5,52% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,73 |
45,05 |
+0,03 |
+0,07% |
+6,23% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,56 |
78,56 |
+0,21 |
+0,27% |
+6,90% |
|
|
Monega Euro-Bond |
532106 |
46,69 |
45,33 |
+0,04 |
+0,09% |
+3,73% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,10 |
44,54 |
+0,07 |
+0,16% |
+1,55% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
Monega Short Track SGB A |
532100 |
44,66 |
44,22 |
+0,02 |
+0,05% |
+3,83% |
|
