 |
Corporate M Sustainable B |
A2P37H |
91,39 |
91,39 |
-0,06 |
-0,07% |
+6,26% |
 |
|
Corporate M Sustainable R |
A1143P |
93,91 |
92,52 |
-0,06 |
-0,06% |
+6,10% |
|
|
CSR Bond Plus |
A0M6W3 |
100,97 |
98,03 |
-0,11 |
-0,11% |
+3,86% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
82,37 |
82,37 |
+0,96 |
+1,18% |
-5,06% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,93 |
81,49 |
+0,95 |
+1,18% |
-5,50% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,20 |
1.067,18 |
-0,09 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,63 |
106,31 |
-0,01 |
-0,01% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.676,50 |
10.676,50 |
-0,78 |
-0,01% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,93 |
37,37 |
-0,05 |
-0,13% |
+7,44% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,49 |
100,49 |
+0,02 |
+0,02% |
+13,32% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
-0,10 |
-0,22% |
+4,87% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,12 |
39,92 |
-0,08 |
-0,20% |
+9,54% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,67 |
22,98 |
-0,04 |
-0,17% |
+5,98% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,48 |
44,81 |
-0,01 |
-0,02% |
+6,33% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,93 |
77,93 |
-0,11 |
-0,14% |
+7,36% |
|
|
Monega Euro-Bond |
532106 |
46,48 |
45,13 |
-0,07 |
-0,15% |
+4,28% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,38 |
43,85 |
-0,13 |
-0,30% |
+0,41% |
|
|
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 |
44,52 |
44,08 |
±0,00 |
±0,00% |
+3,69% |
|
