 |
Corporate M Sustainable B |
A2P37H |
91,41 |
91,41 |
+0,14 |
+0,15% |
+5,10% |
 |
|
Corporate M Sustainable R |
A1143P |
93,94 |
92,55 |
+0,15 |
+0,16% |
+4,84% |
|
|
CSR Bond Plus |
A0M6W3 |
101,33 |
98,38 |
+0,18 |
+0,18% |
+2,84% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,97 |
80,97 |
+0,03 |
+0,04% |
-6,03% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,53 |
80,13 |
+0,03 |
+0,04% |
-6,46% |
|
|
FAM Credit Select I |
A3D1WP |
1.090,31 |
1.058,55 |
+0,71 |
+0,07% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,75 |
105,48 |
+0,07 |
+0,07% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.588,20 |
10.588,20 |
+7,36 |
+0,07% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,95 |
37,39 |
+0,11 |
+0,30% |
+6,17% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,02 |
100,02 |
+0,06 |
+0,06% |
+12,54% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,68 |
46,68 |
+0,10 |
+0,21% |
+3,90% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
42,07 |
40,84 |
+0,10 |
+0,25% |
+8,26% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,18 |
23,48 |
+0,05 |
+0,21% |
+4,98% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,25 |
44,58 |
+0,04 |
+0,09% |
+5,08% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,75 |
77,75 |
+0,17 |
+0,22% |
+4,84% |
|
|
Monega Euro-Bond |
532106 |
46,66 |
45,30 |
+0,09 |
+0,20% |
+2,97% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,74 |
44,19 |
±0,00 |
±0,00% |
+0,13% |
 |
|
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 |
44,49 |
44,05 |
+0,02 |
+0,05% |
+3,28% |
|
