 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,24 |
43,92 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,68 |
88,79 |
±0,00 |
±0,00% |
+1,13% |
|
|
UniReserve: Euro A |
974033 |
497,62 |
497,62 |
+0,08 |
+0,02% |
+4,05% |
 |
|
UniOpti4 |
A0KEBS |
97,34 |
97,34 |
+0,01 |
+0,01% |
+3,69% |
|
|
UniReserve: USD |
974382 |
1.120,79 |
1.120,79 |
+0,15 |
+0,01% |
+5,01% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,12 |
100,12 |
+0,07 |
+0,07% |
+12,49% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,89 |
49,41 |
-0,67 |
-1,34% |
+1,38% |
 |
|
UniVorsorge 7 AZP |
A1JLAJ |
60,53 |
58,77 |
-0,80 |
-1,34% |
+1,38% |
|
|
Corporate M Sustainable R |
A1143P |
93,88 |
92,49 |
-0,15 |
-0,16% |
+5,18% |
|
|
UniEuroAnleihen |
A1W4QB |
49,83 |
48,38 |
-0,16 |
-0,33% |
+3,80% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,35 |
44,68 |
-0,03 |
-0,07% |
+5,55% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,67 |
47,67 |
-0,05 |
-0,10% |
+5,71% |
|
|
Monega Euro-Bond |
532106 |
46,56 |
45,20 |
-0,13 |
-0,29% |
+3,50% |
|
|
Monega Short Track SGB A |
532100 |
44,48 |
44,04 |
-0,01 |
-0,02% |
+3,26% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,04 |
48,08 |
-0,06 |
-0,12% |
+5,97% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,68 |
44,14 |
-0,09 |
-0,20% |
+0,33% |
|
|
SpardaRentenPlus A |
A0NESX |
99,82 |
99,82 |
-0,03 |
-0,03% |
+6,57% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,10 |
23,40 |
-0,05 |
-0,21% |
+5,34% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,65 |
20,05 |
-0,01 |
-0,05% |
+3,14% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,91 |
40,69 |
-0,08 |
-0,20% |
+8,83% |
|
