 |
Corporate M Sustainable R |
A1143P |
93,67 |
92,29 |
+0,20 |
+0,22% |
+4,91% |
 |
|
SpardaRentenPlus A |
A0NESX |
99,12 |
99,12 |
+0,18 |
+0,18% |
+5,80% |
|
|
Monega Euro-Bond |
532106 |
46,50 |
45,15 |
+0,17 |
+0,38% |
+3,16% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
48,85 |
47,89 |
+0,12 |
+0,25% |
+5,51% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,19 |
44,52 |
+0,11 |
+0,25% |
+5,00% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,56 |
47,56 |
+0,08 |
+0,17% |
+5,56% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,54 |
44,00 |
+0,04 |
+0,09% |
-0,20% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,78 |
99,78 |
+0,04 |
+0,04% |
+12,26% |
|
|
Monega Short Track SGB A |
532100 |
44,44 |
44,00 |
+0,03 |
+0,07% |
+3,31% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
|
|
UniOpti4 |
A0KEBS |
97,22 |
97,22 |
-0,01 |
-0,01% |
+3,65% |
 |
|
UniReserve: Euro A |
974033 |
497,02 |
497,02 |
-0,03 |
-0,01% |
+4,02% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,40 |
19,81 |
-0,05 |
-0,25% |
+3,13% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,99 |
23,29 |
-0,05 |
-0,21% |
+4,90% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,64 |
40,43 |
-0,12 |
-0,30% |
+8,28% |
|
|
UniEuroAnleihen |
A1W4QB |
49,62 |
48,17 |
-0,15 |
-0,31% |
+3,40% |
|
|
UniReserve: USD |
974382 |
1.118,00 |
1.118,00 |
-0,23 |
-0,02% |
+4,93% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,50 |
49,03 |
-0,28 |
-0,57% |
-1,48% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,07 |
58,32 |
-0,34 |
-0,58% |
-1,46% |
|
