 |
Corporate M Sustainable B |
A2P37H |
91,09 |
91,09 |
+0,13 |
+0,14% |
+4,72% |
 |
|
Corporate M Sustainable R |
A1143P |
93,59 |
92,21 |
+0,11 |
+0,12% |
+4,70% |
|
|
CSR Bond Plus |
A0M6W3 |
100,73 |
97,80 |
+0,20 |
+0,20% |
+2,85% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,10 |
81,10 |
+0,05 |
+0,06% |
-6,11% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,67 |
80,26 |
+0,04 |
+0,05% |
-6,55% |
|
|
FAM Credit Select I |
A3D1WP |
1.088,04 |
1.056,35 |
+0,66 |
+0,06% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,52 |
105,26 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.565,89 |
10.565,89 |
+6,76 |
+0,06% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,61 |
37,05 |
+0,07 |
+0,19% |
+5,69% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,96 |
99,96 |
+0,10 |
+0,10% |
+12,44% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,39 |
46,39 |
+0,10 |
+0,22% |
+3,66% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,74 |
40,52 |
+0,09 |
+0,22% |
+7,96% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,04 |
23,34 |
+0,05 |
+0,21% |
+4,67% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,17 |
44,50 |
+0,06 |
+0,14% |
+4,81% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,41 |
77,41 |
+0,19 |
+0,25% |
+4,38% |
|
|
Monega Euro-Bond |
532106 |
46,44 |
45,09 |
+0,08 |
+0,18% |
+2,84% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
+0,26 |
+0,59% |
+0,10% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
-3,43 |
-3,72% |
+1,02% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
-1,51 |
-3,32% |
+0,53% |
|
|
Monega Short Track SGB A |
532100 |
44,44 |
44,00 |
+0,02 |
+0,05% |
+3,24% |
|
