 |
Corporate M Sustainable B |
A2P37H |
91,22 |
91,22 |
+0,08 |
+0,09% |
+5,90% |
 |
|
Corporate M Sustainable R |
A1143P |
93,73 |
92,34 |
+0,08 |
+0,09% |
+5,80% |
|
|
CSR Bond Plus |
A0M6W3 |
100,69 |
97,76 |
+0,19 |
+0,19% |
+3,38% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,81 |
81,81 |
-0,43 |
-0,52% |
-4,09% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,36 |
80,93 |
-0,43 |
-0,53% |
-4,54% |
|
|
FAM Credit Select I |
A3D1WP |
1.098,57 |
1.066,57 |
+0,21 |
+0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,55 |
106,24 |
+0,02 |
+0,02% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.670,58 |
10.670,58 |
+2,21 |
+0,02% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,83 |
37,27 |
+0,05 |
+0,13% |
+7,01% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,61 |
100,61 |
+0,07 |
+0,07% |
+13,40% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,27 |
46,27 |
+0,07 |
+0,15% |
+4,44% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
40,97 |
39,78 |
+0,05 |
+0,13% |
+9,02% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,62 |
22,93 |
+0,03 |
+0,13% |
+5,61% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,37 |
44,70 |
+0,03 |
+0,07% |
+5,97% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,62 |
77,62 |
+0,17 |
+0,22% |
+6,54% |
|
|
Monega Euro-Bond |
532106 |
46,34 |
44,99 |
+0,08 |
+0,18% |
+3,77% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,41 |
43,87 |
+0,08 |
+0,18% |
-0,02% |
|
|
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 |
44,51 |
44,07 |
+0,02 |
+0,05% |
+3,62% |
|
