 |
Corporate M Sustainable B |
A2P37H |
91,87 |
91,87 |
+0,04 |
+0,04% |
+6,06% |
 |
|
Corporate M Sustainable R |
A1143P |
94,40 |
93,00 |
+0,04 |
+0,04% |
+5,96% |
|
|
CSR Bond Plus |
A0M6W3 |
102,17 |
99,19 |
±0,00 |
±0,00% |
+4,57% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,94 |
79,94 |
-0,23 |
-0,29% |
-4,43% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,41 |
79,04 |
-0,23 |
-0,29% |
-4,87% |
|
|
FAM Credit Select I |
A3D1WP |
1.100,32 |
1.068,27 |
+0,53 |
+0,05% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,69 |
106,37 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.689,72 |
10.689,72 |
+5,61 |
+0,05% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,21 |
37,65 |
+0,04 |
+0,11% |
+7,43% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,64 |
101,64 |
+0,02 |
+0,02% |
+14,03% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,68 |
46,68 |
+0,02 |
+0,04% |
+4,32% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
+0,03 |
+0,07% |
+8,30% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,82 |
23,13 |
+0,01 |
+0,04% |
+5,57% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,75 |
45,07 |
+0,01 |
+0,02% |
+6,38% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,59 |
78,59 |
+0,06 |
+0,08% |
+6,93% |
|
|
Monega Euro-Bond |
532106 |
46,70 |
45,34 |
+0,01 |
+0,02% |
+3,66% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,11 |
44,55 |
+0,08 |
+0,18% |
+1,64% |
|
|
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 |
44,68 |
44,24 |
+0,01 |
+0,02% |
+3,87% |
|
