 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,75 |
44,20 |
+0,18 |
+0,41% |
-0,77% |
 |
|
Monega Euro-Bond |
532106 |
46,80 |
45,44 |
+0,29 |
+0,64% |
+3,09% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,19 |
78,19 |
+0,39 |
+0,50% |
+5,47% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,42 |
44,75 |
+0,05 |
+0,11% |
+5,53% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,23 |
23,52 |
+0,13 |
+0,56% |
+5,02% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
42,14 |
40,91 |
+0,27 |
+0,66% |
+8,76% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,73 |
46,73 |
+0,29 |
+0,62% |
+3,94% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,25 |
100,25 |
+0,04 |
+0,04% |
+13,18% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
38,13 |
37,57 |
+0,26 |
+0,70% |
+6,39% |
|
|
FAM Credit Select S |
A3D1WR |
10.643,83 |
10.643,83 |
+18,41 |
+0,17% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,31 |
106,01 |
+0,18 |
+0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.095,95 |
1.064,03 |
+1,83 |
+0,17% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,85 |
81,85 |
+1,12 |
+1,39% |
-6,07% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,42 |
80,99 |
+1,11 |
+1,39% |
-6,51% |
|
|
CSR Bond Plus |
A0M6W3 |
101,41 |
98,46 |
+0,70 |
+0,72% |
+2,62% |
|
|
Corporate M Sustainable R |
A1143P |
94,22 |
92,83 |
+0,37 |
+0,40% |
+4,99% |
|
|
Corporate M Sustainable B |
A2P37H |
91,70 |
91,70 |
+0,37 |
+0,41% |
+5,04% |
|
