 |
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 |
499,36 |
499,36 |
+0,13 |
+0,03% |
+4,15% |
 |
|
UniOpti4 |
A0KEBS |
97,68 |
97,68 |
+0,03 |
+0,03% |
+3,80% |
|
|
UniReserve: USD |
974382 |
1.126,75 |
1.126,75 |
+0,28 |
+0,02% |
+5,33% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,09 |
101,09 |
+0,10 |
+0,10% |
+13,88% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
50,94 |
49,46 |
+0,35 |
+0,71% |
+1,12% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
60,59 |
58,83 |
+0,41 |
+0,70% |
+1,12% |
|
|
Corporate M Sustainable R |
A1143P |
94,29 |
92,90 |
+0,10 |
+0,11% |
+5,75% |
|
|
UniEuroAnleihen |
A1W4QB |
49,89 |
48,44 |
+0,07 |
+0,14% |
+3,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,57 |
44,90 |
+0,10 |
+0,22% |
+5,63% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,86 |
47,86 |
+0,05 |
+0,10% |
+5,91% |
|
|
Monega Euro-Bond |
532106 |
46,56 |
45,20 |
+0,01 |
+0,02% |
+3,60% |
|
|
Monega Short Track SGB A |
532100 |
44,60 |
44,16 |
+0,01 |
+0,02% |
+3,61% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,40 |
48,43 |
+0,07 |
+0,14% |
+6,56% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,96 |
44,41 |
+0,18 |
+0,41% |
+1,14% |
|
|
SpardaRentenPlus A |
A0NESX |
100,28 |
100,28 |
+0,17 |
+0,17% |
+6,51% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,03 |
+0,13% |
+5,53% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
+0,16 |
+0,82% |
-0,27% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,43 |
40,22 |
+0,12 |
+0,30% |
+8,72% |
|
