 |
Corporate M Sustainable B |
A2P37H |
91,89 |
91,89 |
+0,03 |
+0,03% |
+6,17% |
 |
|
Corporate M Sustainable R |
A1143P |
94,42 |
93,02 |
+0,03 |
+0,03% |
+6,05% |
|
|
CSR Bond Plus |
A0M6W3 |
102,21 |
99,23 |
-0,01 |
-0,01% |
+4,89% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,15 |
80,15 |
+0,07 |
+0,09% |
-5,30% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,63 |
79,25 |
+0,07 |
+0,09% |
-5,74% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,38 |
1.067,36 |
+0,01 |
+0,00% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
±0,00 |
±0,00% |
- |
 |
|
FAM Credit Select S |
A3D1WR |
10.680,08 |
10.680,08 |
+0,11 |
+0,00% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,17 |
37,61 |
-0,04 |
-0,11% |
+7,48% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,29 |
101,29 |
-0,01 |
-0,01% |
+13,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,67 |
46,67 |
-0,03 |
-0,06% |
+4,78% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,50 |
40,29 |
-0,01 |
-0,02% |
+9,02% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,80 |
23,11 |
-0,02 |
-0,09% |
+5,90% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,74 |
45,06 |
+0,11 |
+0,24% |
+5,85% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,58 |
78,58 |
+0,01 |
+0,01% |
+6,97% |
|
|
Monega Euro-Bond |
532106 |
46,72 |
45,36 |
-0,04 |
-0,09% |
+4,27% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,08 |
44,52 |
-0,01 |
-0,02% |
+1,87% |
|
|
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 |
44,65 |
44,21 |
±0,00 |
±0,00% |
+3,87% |
|
