 |
Corporate M Sustainable B |
A2P37H |
91,86 |
91,86 |
+0,08 |
+0,09% |
+6,08% |
 |
|
Corporate M Sustainable R |
A1143P |
94,38 |
92,99 |
+0,08 |
+0,09% |
+5,96% |
|
|
CSR Bond Plus |
A0M6W3 |
102,22 |
99,24 |
+0,09 |
+0,09% |
+4,80% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,08 |
80,08 |
-0,11 |
-0,14% |
-5,17% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,56 |
79,18 |
-0,11 |
-0,14% |
-5,61% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,37 |
1.067,35 |
+0,97 |
+0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,60 |
106,29 |
+0,09 |
+0,08% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.679,97 |
10.679,97 |
+9,86 |
+0,09% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,21 |
37,65 |
+0,10 |
+0,27% |
+7,20% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,30 |
101,30 |
+0,11 |
+0,11% |
+13,73% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,70 |
46,70 |
+0,07 |
+0,15% |
+4,62% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,51 |
40,30 |
+0,08 |
+0,20% |
+8,80% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,82 |
23,13 |
+0,04 |
+0,17% |
+5,72% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,62 |
44,95 |
+0,01 |
+0,02% |
+5,82% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,57 |
78,57 |
+0,02 |
+0,03% |
+6,95% |
|
|
Monega Euro-Bond |
532106 |
46,76 |
45,40 |
+0,08 |
+0,18% |
+4,08% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,09 |
44,53 |
+0,04 |
+0,09% |
+1,78% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
|
|
Monega Short Track SGB A |
532100 |
44,65 |
44,21 |
+0,02 |
+0,05% |
+3,83% |
|
