 |
Corporate M Sustainable B |
A2P37H |
91,77 |
91,77 |
+0,09 |
+0,10% |
+5,85% |
 |
|
Corporate M Sustainable R |
A1143P |
94,29 |
92,90 |
+0,10 |
+0,11% |
+5,75% |
|
|
CSR Bond Plus |
A0M6W3 |
101,57 |
98,61 |
+0,06 |
+0,06% |
+3,47% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
+0,01 |
+0,01% |
-5,36% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,68 |
79,30 |
+0,01 |
+0,01% |
-5,80% |
|
|
FAM Credit Select I |
A3D1WP |
1.100,44 |
1.068,39 |
-0,03 |
-0,00% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,72 |
106,40 |
-0,01 |
-0,01% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.689,94 |
10.689,94 |
-0,26 |
-0,00% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,15 |
37,59 |
+0,02 |
+0,05% |
+7,13% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,09 |
101,09 |
+0,10 |
+0,10% |
+13,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,62 |
46,62 |
+0,08 |
+0,17% |
+4,42% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,43 |
40,22 |
+0,12 |
+0,30% |
+8,72% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,03 |
+0,13% |
+5,53% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,57 |
44,90 |
+0,10 |
+0,22% |
+5,63% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,28 |
78,28 |
+0,23 |
+0,29% |
+6,13% |
|
|
Monega Euro-Bond |
532106 |
46,56 |
45,20 |
+0,01 |
+0,02% |
+3,60% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,96 |
44,41 |
+0,18 |
+0,41% |
+1,14% |
|
|
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 |
44,60 |
44,16 |
+0,01 |
+0,02% |
+3,61% |
|
