 |
Corporate M Sustainable B |
A2P37H |
91,78 |
91,78 |
-0,09 |
-0,10% |
+6,11% |
 |
|
Corporate M Sustainable R |
A1143P |
94,30 |
92,91 |
-0,09 |
-0,10% |
+6,01% |
|
|
CSR Bond Plus |
A0M6W3 |
102,05 |
99,08 |
-0,18 |
-0,18% |
+4,65% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,09 |
80,09 |
+0,15 |
+0,19% |
-4,70% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,57 |
79,19 |
+0,15 |
+0,19% |
-5,15% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,47 |
1.067,45 |
-0,82 |
-0,08% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
-0,08 |
-0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.681,65 |
10.681,65 |
-8,07 |
-0,08% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,15 |
37,59 |
-0,06 |
-0,16% |
+7,54% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,65 |
101,65 |
+0,01 |
+0,01% |
+14,05% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,59 |
46,59 |
-0,09 |
-0,19% |
+4,37% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,47 |
40,26 |
-0,05 |
-0,12% |
+8,39% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,04 |
-0,17% |
+5,61% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,74 |
45,06 |
-0,01 |
-0,02% |
+6,40% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,41 |
78,41 |
-0,18 |
-0,23% |
+7,01% |
|
|
Monega Euro-Bond |
532106 |
46,60 |
45,24 |
-0,10 |
-0,22% |
+3,69% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,95 |
44,40 |
-0,15 |
-0,34% |
+1,83% |
|
|
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 |
44,67 |
44,23 |
-0,01 |
-0,02% |
+3,90% |
|
