 |
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
-0,05 |
-0,11% |
+0,33% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,72 |
47,72 |
-0,01 |
-0,02% |
+5,71% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,05 |
100,05 |
+0,02 |
+0,02% |
+12,55% |
 |
|
UniEuroAnleihen |
A1W4QB |
50,00 |
48,54 |
-0,10 |
-0,21% |
+3,86% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,10 |
48,14 |
-0,05 |
-0,10% |
+6,01% |
|
|
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% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
96,89 |
94,99 |
-0,13 |
-0,14% |
+5,53% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
93,98 |
93,98 |
-0,13 |
-0,14% |
+5,22% |
|
|
Corporate M Sustainable B |
A2P37H |
91,50 |
91,50 |
-0,08 |
-0,09% |
+5,29% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,96 |
77,96 |
-0,13 |
-0,17% |
+5,64% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,14 |
81,14 |
+0,01 |
+0,01% |
-5,30% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,70 |
80,29 |
+0,01 |
+0,01% |
-5,76% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
40,95 |
40,95 |
-0,09 |
-0,22% |
+3,51% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,40 |
104,87 |
-0,18 |
-0,17% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.093,29 |
1.061,45 |
+0,46 |
+0,04% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,05 |
105,76 |
+0,04 |
+0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.617,42 |
10.617,42 |
+4,74 |
+0,04% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
110,76 |
107,53 |
-0,07 |
-0,07% |
+7,28% |
|
