 |
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% |
|
|
UniReserve: Euro A |
974033 |
497,78 |
497,78 |
+0,01 |
+0,00% |
+4,04% |
 |
|
UniOpti4 |
A0KEBS |
97,37 |
97,37 |
±0,00 |
±0,00% |
+3,67% |
|
|
UniReserve: USD |
974382 |
1.121,57 |
1.121,57 |
+0,30 |
+0,03% |
+4,96% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,21 |
100,21 |
+0,09 |
+0,09% |
+13,18% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,60 |
49,13 |
-0,35 |
-0,71% |
-0,58% |
 |
|
UniVorsorge 7 AZP |
A1JLAJ |
60,19 |
58,44 |
-0,42 |
-0,71% |
-0,29% |
|
|
Corporate M Sustainable R |
A1143P |
93,94 |
92,55 |
+0,06 |
+0,06% |
+4,94% |
|
|
UniEuroAnleihen |
A1W4QB |
49,76 |
48,31 |
-0,10 |
-0,21% |
+3,28% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,37 |
44,70 |
+0,02 |
+0,04% |
+5,53% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,69 |
47,69 |
+0,02 |
+0,04% |
+5,51% |
|
|
Monega Euro-Bond |
532106 |
46,60 |
45,24 |
+0,04 |
+0,09% |
+2,99% |
|
|
Monega Short Track SGB A |
532100 |
44,49 |
44,05 |
+0,01 |
+0,02% |
+3,19% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,07 |
48,11 |
+0,03 |
+0,06% |
+5,65% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,62 |
44,08 |
-0,06 |
-0,14% |
-0,63% |
|
|
SpardaRentenPlus A |
A0NESX |
99,89 |
99,89 |
+0,04 |
+0,04% |
+6,58% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,09 |
23,39 |
-0,02 |
-0,09% |
+5,03% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,59 |
19,99 |
-0,02 |
-0,10% |
+3,04% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,86 |
40,64 |
-0,09 |
-0,22% |
+8,71% |
|
