 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,57% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,04% |
|
|
UniReserve: Euro A |
974033 |
499,99 |
499,99 |
+0,04 |
+0,01% |
+4,22% |
 |
|
UniOpti4 |
A0KEBS |
97,80 |
97,80 |
+0,01 |
+0,01% |
+3,89% |
|
|
UniReserve: USD |
974382 |
1.128,08 |
1.128,08 |
-0,03 |
-0,00% |
+5,35% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,64 |
101,64 |
+0,02 |
+0,02% |
+14,03% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,36 |
49,86 |
+0,18 |
+0,36% |
-1,55% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,08 |
59,30 |
+0,21 |
+0,36% |
-1,55% |
|
|
Corporate M Sustainable R |
A1143P |
94,40 |
93,00 |
+0,04 |
+0,04% |
+5,96% |
|
|
UniEuroAnleihen |
A1W4QB |
50,04 |
48,58 |
+0,04 |
+0,08% |
+3,63% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,75 |
45,07 |
+0,01 |
+0,02% |
+6,38% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,58 |
47,58 |
+0,03 |
+0,06% |
+6,15% |
|
|
Monega Euro-Bond |
532106 |
46,70 |
45,34 |
+0,01 |
+0,02% |
+3,66% |
|
|
Monega Short Track SGB A |
532100 |
44,68 |
44,24 |
+0,01 |
+0,02% |
+3,87% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,56 |
48,59 |
+0,03 |
+0,06% |
+6,91% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,11 |
44,55 |
+0,08 |
+0,18% |
+1,64% |
|
|
SpardaRentenPlus A |
A0NESX |
100,38 |
100,38 |
+0,05 |
+0,05% |
+6,69% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,82 |
23,13 |
+0,01 |
+0,04% |
+5,57% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,29 |
19,70 |
+0,03 |
+0,15% |
-0,34% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,52 |
40,31 |
+0,03 |
+0,07% |
+8,30% |
|
