 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
|
|
UniReserve: Euro A |
974033 |
496,75 |
496,75 |
±0,00 |
±0,00% |
+4,11% |
|
|
UniOpti4 |
A0KEBS |
97,18 |
97,18 |
±0,00 |
±0,00% |
+3,74% |
|
|
UniReserve: USD |
974382 |
1.117,37 |
1.117,37 |
-0,07 |
-0,01% |
+4,97% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,70 |
99,70 |
+0,01 |
+0,01% |
+12,96% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
49,76 |
48,31 |
-0,23 |
-0,47% |
-2,86% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
59,18 |
57,46 |
-0,27 |
-0,47% |
-0,16% |
|
|
Corporate M Sustainable R |
A1143P |
93,33 |
91,95 |
-0,19 |
-0,21% |
+5,32% |
|
|
UniEuroAnleihen |
A1W4QB |
49,42 |
47,98 |
-0,12 |
-0,25% |
+4,12% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
44,97 |
44,31 |
-0,18 |
-0,40% |
+4,91% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,42 |
47,42 |
-0,07 |
-0,15% |
+5,75% |
|
|
Monega Euro-Bond |
532106 |
46,17 |
44,83 |
-0,09 |
-0,20% |
+3,63% |
|
|
Monega Short Track SGB A |
532100 |
44,39 |
43,95 |
-0,01 |
-0,02% |
+3,48% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,61 |
47,66 |
-0,09 |
-0,19% |
+5,16% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,40 |
43,86 |
-0,15 |
-0,34% |
-0,73% |
|
|
SpardaRentenPlus A |
A0NESX |
98,96 |
98,96 |
-0,18 |
-0,18% |
+5,88% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,93 |
23,23 |
-0,04 |
-0,17% |
+5,48% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,30 |
19,71 |
-0,09 |
-0,45% |
+3,23% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
-0,11 |
-0,27% |
+9,08% |
|
