 |
Corporate M Sustainable B |
A2P37H |
91,32 |
91,32 |
+0,05 |
+0,05% |
+5,79% |
 |
|
Corporate M Sustainable R |
A1143P |
93,83 |
92,44 |
+0,04 |
+0,04% |
+5,69% |
|
|
CSR Bond Plus |
A0M6W3 |
100,89 |
97,95 |
+0,15 |
+0,15% |
+3,41% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,37 |
81,37 |
+0,14 |
+0,17% |
-5,75% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,93 |
80,51 |
+0,15 |
+0,19% |
-6,20% |
|
|
FAM Credit Select I |
A3D1WP |
1.098,41 |
1.066,42 |
+0,25 |
+0,02% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,55 |
106,24 |
+0,03 |
+0,03% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.668,51 |
10.668,51 |
+2,55 |
+0,02% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,94 |
37,38 |
+0,03 |
+0,08% |
+7,23% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,41 |
100,41 |
±0,00 |
±0,00% |
+13,31% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,40 |
46,40 |
+0,01 |
+0,02% |
+4,50% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,11 |
39,91 |
+0,03 |
+0,08% |
+9,04% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,67 |
22,98 |
+0,01 |
+0,04% |
+5,59% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,41 |
44,74 |
+0,01 |
+0,02% |
+5,74% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,83 |
77,83 |
+0,07 |
+0,09% |
+6,14% |
|
|
Monega Euro-Bond |
532106 |
46,47 |
45,12 |
+0,04 |
+0,09% |
+3,84% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,49 |
43,95 |
-0,01 |
-0,02% |
+0,12% |
 |
|
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 |
44,49 |
44,05 |
+0,01 |
+0,02% |
+3,47% |
|
