 |
Corporate M Sustainable B |
A2P37H |
91,50 |
91,50 |
-0,08 |
-0,09% |
+5,29% |
 |
|
Corporate M Sustainable R |
A1143P |
94,03 |
92,64 |
-0,07 |
-0,08% |
+5,19% |
|
|
CSR Bond Plus |
A0M6W3 |
101,40 |
98,45 |
-0,20 |
-0,20% |
+3,20% |
|
|
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% |
|
|
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% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,90 |
37,34 |
-0,05 |
-0,13% |
+6,65% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,05 |
100,05 |
+0,02 |
+0,02% |
+12,55% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,61 |
46,61 |
-0,07 |
-0,15% |
+4,30% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,99 |
40,77 |
-0,07 |
-0,17% |
+8,99% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,15 |
23,45 |
-0,03 |
-0,13% |
+5,38% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,38 |
44,71 |
-0,01 |
-0,02% |
+5,55% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,96 |
77,96 |
-0,13 |
-0,17% |
+5,64% |
|
|
Monega Euro-Bond |
532106 |
46,69 |
45,33 |
-0,09 |
-0,20% |
+3,57% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
-0,05 |
-0,11% |
+0,33% |
|
|
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% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
-0,01 |
-0,02% |
+3,26% |
|
