|
Corporate M Sustainable B |
A2P37H |
91,56 |
91,56 |
+0,18 |
+0,20% |
+5,75% |
|
|
Corporate M Sustainable R |
A1143P |
94,11 |
92,72 |
+0,19 |
+0,21% |
+5,66% |
|
|
CSR Bond Plus |
A0M6W3 |
101,60 |
98,64 |
+0,29 |
+0,29% |
+2,35% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,87 |
80,87 |
+0,08 |
+0,10% |
-6,72% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,47 |
80,07 |
+0,07 |
+0,09% |
-7,15% |
|
|
FAM Credit Select I |
A3D1WP |
1.088,53 |
1.056,83 |
+0,63 |
+0,06% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,63 |
105,36 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.567,60 |
10.567,60 |
+6,43 |
+0,06% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,06 |
37,50 |
+0,11 |
+0,29% |
+7,46% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,03 |
99,03 |
+0,12 |
+0,12% |
+14,35% |
|
| Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,75 |
46,75 |
+0,12 |
+0,26% |
+4,19% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,97 |
40,75 |
+0,13 |
+0,32% |
+9,33% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,22 |
23,51 |
+0,06 |
+0,26% |
+5,58% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,49 |
44,82 |
+0,05 |
+0,11% |
+5,72% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,74 |
78,74 |
+0,26 |
+0,33% |
+4,97% |
|
|
Monega Euro-Bond |
532106 |
46,90 |
45,53 |
+0,15 |
+0,33% |
+3,20% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,10 |
44,54 |
+0,13 |
+0,29% |
-0,79% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
92,85 |
91,93 |
±0,00 |
±0,00% |
+0,71% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,66 |
45,30 |
±0,00 |
±0,00% |
+0,24% |
|
|
Monega Short Track SGB A |
532100 |
44,39 |
43,95 |
+0,03 |
+0,07% |
+3,10% |
|