 |
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 |
497,54 |
497,54 |
+0,07 |
+0,01% |
+4,03% |
 |
|
UniOpti4 |
A0KEBS |
97,33 |
97,33 |
+0,02 |
+0,02% |
+3,66% |
|
|
UniReserve: USD |
974382 |
1.120,39 |
1.120,39 |
+0,06 |
+0,01% |
+4,96% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,03 |
100,03 |
+0,01 |
+0,01% |
+12,54% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,96 |
50,45 |
+0,54 |
+1,08% |
+0,58% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,81 |
60,01 |
+0,65 |
+1,09% |
+0,58% |
|
|
Corporate M Sustainable R |
A1143P |
94,10 |
92,71 |
+0,16 |
+0,17% |
+5,01% |
|
|
UniEuroAnleihen |
A1W4QB |
50,10 |
48,64 |
+0,13 |
+0,27% |
+3,86% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,39 |
44,72 |
+0,14 |
+0,31% |
+5,22% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,73 |
47,73 |
+0,05 |
+0,10% |
+5,60% |
|
|
Monega Euro-Bond |
532106 |
46,78 |
45,42 |
+0,12 |
+0,26% |
+3,29% |
|
|
Monega Short Track SGB A |
532100 |
44,50 |
44,06 |
+0,01 |
+0,02% |
+3,24% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,15 |
48,19 |
+0,11 |
+0,23% |
+5,76% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,83 |
44,28 |
+0,09 |
+0,20% |
+0,13% |
|
|
SpardaRentenPlus A |
A0NESX |
99,78 |
99,78 |
+0,19 |
+0,19% |
+6,19% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,18 |
23,48 |
+0,05 |
+0,21% |
+5,16% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,68 |
20,08 |
+0,03 |
+0,15% |
+3,24% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
42,07 |
40,84 |
+0,10 |
+0,25% |
+8,73% |
|
