 |
Corporate M Sustainable B |
A2P37H |
90,96 |
90,96 |
-0,19 |
-0,21% |
+5,00% |
 |
|
Corporate M Sustainable R |
A1143P |
93,48 |
92,10 |
-0,19 |
-0,21% |
+4,91% |
|
|
CSR Bond Plus |
A0M6W3 |
100,53 |
97,60 |
-0,38 |
-0,39% |
+3,25% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,05 |
81,05 |
+0,02 |
+0,02% |
-6,13% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,63 |
80,22 |
+0,03 |
+0,04% |
-6,58% |
|
|
FAM Credit Select I |
A3D1WP |
1.087,36 |
1.055,69 |
-0,34 |
-0,03% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,46 |
105,20 |
-0,04 |
-0,04% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.559,13 |
10.559,13 |
-3,33 |
-0,03% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,53 |
36,98 |
-0,15 |
-0,40% |
+6,12% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,86 |
99,86 |
+0,08 |
+0,08% |
+12,26% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,29 |
46,29 |
-0,11 |
-0,24% |
+3,90% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,64 |
40,43 |
-0,12 |
-0,30% |
+8,28% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,99 |
23,29 |
-0,05 |
-0,21% |
+4,90% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,11 |
44,44 |
-0,08 |
-0,18% |
+5,00% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,22 |
77,22 |
-0,31 |
-0,40% |
+4,80% |
|
|
Monega Euro-Bond |
532106 |
46,36 |
45,01 |
-0,14 |
-0,31% |
+3,16% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,44 |
43,90 |
-0,10 |
-0,23% |
-0,20% |
|
|
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% |
|
|
Monega Short Track SGB A |
532100 |
44,42 |
43,98 |
-0,02 |
-0,05% |
+3,31% |
|
