 |
UniVorsorge 7 AZP |
A1JLAJ |
59,81 |
58,07 |
+0,61 |
+1,06% |
-2,86% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,28 |
48,82 |
+0,51 |
+1,06% |
-2,86% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,44 |
19,84 |
+0,13 |
+0,66% |
+2,45% |
|
|
UniEuroAnleihen |
A1W4QB |
49,60 |
48,16 |
+0,18 |
+0,38% |
+3,13% |
|
|
Monega Euro-Bond |
532106 |
46,33 |
44,98 |
+0,15 |
+0,33% |
+2,82% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,64 |
40,43 |
+0,12 |
+0,30% |
+8,01% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,73 |
47,77 |
+0,11 |
+0,23% |
+5,16% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,50 |
43,96 |
+0,10 |
+0,23% |
-0,73% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,08 |
44,41 |
+0,10 |
+0,23% |
+4,48% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,98 |
23,28 |
+0,05 |
+0,22% |
+4,78% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Corporate M Sustainable R |
A1143P |
93,47 |
92,09 |
+0,14 |
+0,15% |
+4,76% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,48 |
47,48 |
+0,06 |
+0,13% |
+5,35% |
|
|
Monega Short Track SGB A |
532100 |
44,41 |
43,97 |
+0,02 |
+0,05% |
+3,31% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,74 |
99,74 |
+0,04 |
+0,04% |
+12,96% |
|
|
UniReserve: Euro A |
974033 |
496,86 |
496,86 |
+0,11 |
+0,02% |
+4,05% |
|
|
UniOpti4 |
A0KEBS |
97,20 |
97,20 |
+0,02 |
+0,02% |
+3,69% |
|
|
UniReserve: USD |
974382 |
1.117,54 |
1.117,54 |
+0,17 |
+0,02% |
+4,86% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
|
|
SpardaRentenPlus A |
A0NESX |
98,94 |
98,94 |
-0,02 |
-0,02% |
+5,61% |
 |
