 |
Corporate M Sustainable B |
A2P37H |
91,72 |
91,72 |
+0,02 |
+0,02% |
+4,98% |
 |
|
Corporate M Sustainable R |
A1143P |
94,24 |
92,85 |
+0,02 |
+0,02% |
+4,88% |
|
|
CSR Bond Plus |
A0M6W3 |
101,39 |
98,44 |
-0,02 |
-0,02% |
+2,07% |
 |
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,31 |
81,31 |
-0,54 |
-0,66% |
-6,07% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,86 |
80,45 |
-0,54 |
-0,67% |
-6,51% |
|
|
FAM Credit Select I |
A3D1WP |
1.097,10 |
1.065,15 |
+1,12 |
+0,11% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,43 |
106,12 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.655,14 |
10.655,14 |
+11,31 |
+0,11% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,08 |
37,52 |
-0,05 |
-0,13% |
+6,33% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,25 |
100,25 |
±0,00 |
±0,00% |
+13,14% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,66 |
46,66 |
-0,07 |
-0,15% |
+3,74% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,34 |
40,14 |
-0,77 |
-1,88% |
+8,52% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,43 |
-1,83% |
+4,93% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
+0,03 |
+0,07% |
+5,65% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,04 |
+0,05% |
+5,24% |
|
|
Monega Euro-Bond |
532106 |
46,78 |
45,42 |
-0,02 |
-0,04% |
+2,88% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,04 |
-0,09% |
-0,10% |
|
|
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 |
44,54 |
44,10 |
±0,00 |
±0,00% |
+3,19% |
|
