 |
UniVorsorge 7 AZP |
A1JLAJ |
58,65 |
56,94 |
-1,21 |
-2,08% |
+2,20% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
49,31 |
47,87 |
-1,01 |
-2,07% |
+0,08% |
|
|
Corporate M Sustainable R |
A1143P |
93,64 |
92,26 |
-0,26 |
-0,28% |
+6,10% |
|
|
UniEuroAnleihen |
A1W4QB |
49,45 |
48,01 |
-0,25 |
-0,52% |
+3,95% |
|
|
Monega Euro-Bond |
532106 |
46,26 |
44,91 |
-0,22 |
-0,49% |
+4,28% |
|
|
SpardaRentenPlus A |
A0NESX |
99,86 |
99,86 |
-0,20 |
-0,20% |
+7,44% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
40,92 |
39,73 |
-0,19 |
-0,48% |
+9,54% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,01 |
48,05 |
-0,14 |
-0,29% |
+6,18% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,34 |
44,67 |
-0,14 |
-0,31% |
+6,30% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,59 |
22,90 |
-0,08 |
-0,35% |
+5,98% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,61 |
47,61 |
-0,08 |
-0,17% |
+6,13% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,32 |
43,79 |
-0,06 |
-0,14% |
-0,02% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,58 |
19,98 |
-0,04 |
-0,20% |
+2,89% |
|
|
UniReserve: USD |
974382 |
1.122,78 |
1.122,78 |
-0,04 |
-0,00% |
+5,25% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,03 |
-0,07% |
+3,69% |
|
|
UniOpti4 |
A0KEBS |
97,49 |
97,49 |
±0,00 |
±0,00% |
+3,77% |
 |
|
UniReserve: Euro A |
974033 |
498,37 |
498,37 |
±0,00 |
±0,00% |
+4,10% |
|
|
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% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,54 |
100,54 |
+0,05 |
+0,05% |
+13,40% |
 |
