 |
Corporate M Sustainable B |
A2P37H |
91,79 |
91,79 |
-0,10 |
-0,11% |
+5,87% |
 |
|
Corporate M Sustainable R |
A1143P |
94,31 |
92,92 |
-0,10 |
-0,11% |
+5,77% |
|
|
CSR Bond Plus |
A0M6W3 |
102,06 |
99,09 |
-0,14 |
-0,14% |
+4,84% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,15 |
80,15 |
±0,00 |
±0,00% |
-4,92% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,63 |
79,25 |
±0,00 |
±0,00% |
-5,37% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,26 |
1.067,24 |
-0,12 |
-0,01% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,59 |
106,28 |
-0,01 |
-0,01% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.678,99 |
10.678,99 |
-1,09 |
-0,01% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,17 |
37,61 |
±0,00 |
±0,00% |
+7,28% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,32 |
101,32 |
+0,03 |
+0,03% |
+13,90% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,63 |
46,63 |
-0,04 |
-0,09% |
+4,39% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,46 |
40,25 |
-0,04 |
-0,10% |
+8,51% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,79 |
23,10 |
-0,01 |
-0,04% |
+5,52% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,70 |
45,02 |
-0,04 |
-0,09% |
+6,23% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,35 |
78,35 |
-0,23 |
-0,29% |
+6,90% |
|
|
Monega Euro-Bond |
532106 |
46,65 |
45,29 |
-0,07 |
-0,15% |
+3,73% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,03 |
44,47 |
-0,05 |
-0,11% |
+1,55% |
|
|
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 |
44,64 |
44,20 |
-0,01 |
-0,02% |
+3,83% |
|
