 |
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 |
499,52 |
499,52 |
+0,04 |
+0,01% |
+4,17% |
 |
|
UniOpti4 |
A0KEBS |
97,71 |
97,71 |
+0,01 |
+0,01% |
+3,84% |
|
|
UniReserve: USD |
974382 |
1.126,82 |
1.126,82 |
-0,04 |
-0,00% |
+5,30% |
 |
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,19 |
101,19 |
+0,08 |
+0,08% |
+13,73% |
|
|
UniVorsorge 7 ASP |
A1JS2X |
51,54 |
50,04 |
-0,55 |
-1,09% |
+1,44% |
|
|
UniVorsorge 7 AZP |
A1JLAJ |
61,32 |
59,53 |
-0,64 |
-1,06% |
+1,45% |
|
|
Corporate M Sustainable R |
A1143P |
94,30 |
92,91 |
-0,23 |
-0,25% |
+5,96% |
|
|
UniEuroAnleihen |
A1W4QB |
49,94 |
48,49 |
-0,10 |
-0,21% |
+4,07% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,61 |
44,94 |
+0,03 |
+0,07% |
+5,82% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,45 |
47,45 |
-0,09 |
-0,19% |
+6,10% |
|
|
Monega Euro-Bond |
532106 |
46,68 |
45,32 |
-0,10 |
-0,22% |
+4,08% |
|
|
Monega Short Track SGB A |
532100 |
44,63 |
44,19 |
-0,01 |
-0,02% |
+3,83% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
-0,10 |
-0,21% |
+6,96% |
|
|
Monega Global Bond (R) |
A1JSW0 |
46,05 |
44,49 |
-0,18 |
-0,40% |
+1,78% |
|
|
SpardaRentenPlus A |
A0NESX |
100,22 |
100,22 |
-0,14 |
-0,14% |
+6,38% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
-0,04 |
-0,17% |
+5,72% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,32 |
19,73 |
-0,09 |
-0,45% |
+0,16% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,43 |
40,22 |
-0,14 |
-0,35% |
+8,80% |
|
