 |
Corporate M Sustainable B |
A2P37H |
91,41 |
91,41 |
+0,05 |
+0,05% |
+5,04% |
 |
|
Corporate M Sustainable R |
A1143P |
93,94 |
92,55 |
+0,06 |
+0,06% |
+4,94% |
|
|
CSR Bond Plus |
A0M6W3 |
101,24 |
98,29 |
+0,10 |
+0,10% |
+2,94% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,63 |
80,63 |
-0,46 |
-0,57% |
-4,98% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,17 |
79,78 |
-0,46 |
-0,57% |
-5,44% |
|
|
FAM Credit Select I |
A3D1WP |
1.094,23 |
1.062,36 |
+0,66 |
+0,06% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,14 |
105,85 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.626,92 |
10.626,92 |
+6,81 |
+0,06% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,89 |
37,33 |
±0,00 |
±0,00% |
+6,54% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,21 |
100,21 |
+0,09 |
+0,09% |
+13,18% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,53 |
46,53 |
+0,04 |
+0,09% |
+3,90% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,95 |
40,73 |
+0,04 |
+0,10% |
+8,71% |
|
|
LIGA-Pax-Rent-Union |
849122 |
24,11 |
23,41 |
+0,01 |
+0,04% |
+5,03% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,37 |
44,70 |
+0,02 |
+0,04% |
+5,53% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,89 |
77,89 |
-0,07 |
-0,09% |
+5,47% |
|
|
Monega Euro-Bond |
532106 |
46,60 |
45,24 |
+0,04 |
+0,09% |
+2,99% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,62 |
44,08 |
-0,06 |
-0,14% |
-0,63% |
|
|
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 |
+0,01 |
+0,02% |
+3,19% |
|
