 |
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% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,54 |
44,00 |
+0,04 |
+0,09% |
-0,20% |
 |
|
Monega Euro-Bond |
532106 |
46,50 |
45,15 |
+0,17 |
+0,38% |
+3,16% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,53 |
77,53 |
+0,25 |
+0,32% |
+4,80% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,19 |
44,52 |
+0,11 |
+0,25% |
+5,00% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,99 |
23,29 |
-0,05 |
-0,21% |
+4,90% |
 |
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,64 |
40,43 |
-0,12 |
-0,30% |
+8,28% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,29 |
46,29 |
-0,11 |
-0,24% |
+3,90% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,78 |
99,78 |
+0,04 |
+0,04% |
+12,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
37,53 |
36,98 |
-0,15 |
-0,40% |
+6,12% |
|
|
FAM Credit Select S |
A3D1WR |
10.562,46 |
10.562,46 |
+12,72 |
+0,12% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,50 |
105,24 |
+0,12 |
+0,11% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.087,71 |
1.056,03 |
+1,24 |
+0,12% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,03 |
81,03 |
+0,07 |
+0,09% |
-6,13% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,60 |
80,19 |
+0,06 |
+0,07% |
-6,58% |
|
|
CSR Bond Plus |
A0M6W3 |
100,92 |
97,98 |
+0,36 |
+0,37% |
+3,25% |
|
|
Corporate M Sustainable R |
A1143P |
93,67 |
92,29 |
+0,20 |
+0,22% |
+4,91% |
|
|
Corporate M Sustainable B |
A2P37H |
91,15 |
91,15 |
+0,20 |
+0,22% |
+5,00% |
|
