 |
Corporate M Sustainable B |
A2P37H |
90,81 |
90,81 |
-0,19 |
-0,21% |
+5,67% |
 |
|
Corporate M Sustainable R |
A1143P |
93,33 |
91,95 |
-0,19 |
-0,21% |
+5,32% |
|
|
CSR Bond Plus |
A0M6W3 |
100,19 |
97,27 |
-0,18 |
-0,18% |
+3,41% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,92 |
80,92 |
-0,04 |
-0,05% |
-6,94% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,49 |
80,09 |
-0,04 |
-0,05% |
-7,24% |
|
|
FAM Credit Select I |
A3D1WP |
1.085,38 |
1.053,77 |
-0,97 |
-0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,27 |
105,02 |
-0,09 |
-0,09% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.539,42 |
10.539,42 |
-9,65 |
-0,09% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,46 |
36,91 |
-0,09 |
-0,24% |
+6,78% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,70 |
99,70 |
+0,01 |
+0,01% |
+12,96% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,16 |
46,16 |
-0,09 |
-0,19% |
+4,53% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
-0,11 |
-0,27% |
+9,08% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,93 |
23,23 |
-0,04 |
-0,17% |
+5,48% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
44,97 |
44,31 |
-0,18 |
-0,40% |
+4,91% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,07 |
77,07 |
-0,23 |
-0,30% |
+5,27% |
|
|
Monega Euro-Bond |
532106 |
46,17 |
44,83 |
-0,09 |
-0,20% |
+3,63% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,40 |
43,86 |
-0,15 |
-0,34% |
-0,73% |
|
|
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 |
44,39 |
43,95 |
-0,01 |
-0,02% |
+3,48% |
|
