 |
Corporate M Sustainable B |
A2P37H |
91,44 |
91,44 |
+0,22 |
+0,24% |
+4,99% |
 |
|
Corporate M Sustainable R |
A1143P |
93,96 |
92,57 |
+0,23 |
+0,25% |
+5,24% |
|
|
CSR Bond Plus |
A0M6W3 |
101,13 |
98,18 |
+0,42 |
+0,43% |
+2,25% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,89 |
81,89 |
+0,08 |
+0,10% |
-4,44% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,43 |
81,00 |
+0,07 |
+0,09% |
-4,89% |
|
|
FAM Credit Select I |
A3D1WP |
1.100,10 |
1.068,06 |
+1,49 |
+0,14% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,70 |
106,38 |
+0,14 |
+0,13% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.685,82 |
10.685,82 |
+15,24 |
+0,14% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,96 |
37,40 |
+0,13 |
+0,35% |
+6,44% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,67 |
100,67 |
+0,06 |
+0,06% |
+13,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,48 |
46,48 |
+0,21 |
+0,45% |
+3,81% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,20 |
40,00 |
+0,22 |
+0,55% |
+8,21% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,72 |
23,03 |
+0,10 |
+0,44% |
+5,01% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
+0,08 |
+0,18% |
+5,87% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,91 |
77,91 |
+0,29 |
+0,37% |
+5,61% |
|
|
Monega Euro-Bond |
532106 |
46,51 |
45,16 |
+0,17 |
+0,38% |
+3,00% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,56 |
44,02 |
+0,15 |
+0,34% |
-0,22% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
+0,25 |
+0,28% |
+1,13% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
+0,11 |
+0,25% |
+0,66% |
|
|
Monega Short Track SGB A |
532100 |
44,55 |
44,11 |
+0,04 |
+0,09% |
+3,45% |
|
