 |
Corporate M Sustainable B |
A2P37H |
91,14 |
91,14 |
-0,25 |
-0,27% |
+6,19% |
 |
|
Corporate M Sustainable R |
A1143P |
93,64 |
92,26 |
-0,26 |
-0,28% |
+6,10% |
|
|
CSR Bond Plus |
A0M6W3 |
100,50 |
97,57 |
-0,46 |
-0,47% |
+3,86% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
82,24 |
82,24 |
-0,13 |
-0,16% |
-3,94% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,80 |
81,36 |
-0,13 |
-0,16% |
-4,39% |
|
|
FAM Credit Select I |
A3D1WP |
1.098,35 |
1.066,36 |
-0,82 |
-0,08% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,53 |
106,22 |
-0,09 |
-0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.668,37 |
10.668,37 |
-8,13 |
-0,08% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,78 |
37,22 |
-0,15 |
-0,40% |
+7,44% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,54 |
100,54 |
+0,05 |
+0,05% |
+13,35% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,20 |
46,20 |
-0,19 |
-0,41% |
+4,87% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
40,92 |
39,73 |
-0,19 |
-0,48% |
+9,54% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,59 |
22,90 |
-0,08 |
-0,35% |
+5,98% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,34 |
44,67 |
-0,14 |
-0,31% |
+6,30% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,45 |
77,45 |
-0,48 |
-0,62% |
+7,20% |
|
|
Monega Euro-Bond |
532106 |
46,26 |
44,91 |
-0,22 |
-0,49% |
+4,28% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,32 |
43,79 |
-0,06 |
-0,14% |
+0,11% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,03 |
-0,07% |
+3,69% |
|
