 |
Monega Global Bond (R) |
A1JSW0 |
46,82 |
45,24 |
+0,11 |
+0,24% |
+4,23% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
48,70 |
48,70 |
+0,10 |
+0,21% |
+7,69% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
103,50 |
103,50 |
+0,04 |
+0,04% |
+11,68% |
|
|
UniEuroAnleihen |
A1W4QB |
51,59 |
50,09 |
+0,14 |
+0,28% |
+7,82% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
50,41 |
49,42 |
+0,08 |
+0,16% |
+8,23% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
90,80 |
89,90 |
±0,00 |
±0,00% |
+1,55% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,74 |
44,41 |
±0,00 |
±0,00% |
+1,06% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
97,47 |
95,56 |
+0,20 |
+0,21% |
+8,31% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
94,72 |
94,72 |
+0,20 |
+0,21% |
+7,98% |
|
|
Corporate M Sustainable B |
A2P37H |
94,03 |
94,03 |
+0,22 |
+0,23% |
+7,85% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
82,24 |
82,24 |
+0,24 |
+0,29% |
+12,41% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
78,61 |
78,61 |
-0,40 |
-0,51% |
-0,99% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
79,95 |
77,62 |
-0,41 |
-0,53% |
-1,45% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
42,31 |
42,31 |
+0,14 |
+0,33% |
+7,68% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
108,61 |
108,07 |
+0,27 |
+0,25% |
+8,20% |
|
|
FAM Credit Select I |
A3D1WP |
1.124,48 |
1.091,73 |
+0,62 |
+0,06% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
114,00 |
108,57 |
+0,05 |
+0,05% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.932,55 |
10.932,55 |
+6,46 |
+0,06% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
112,54 |
109,26 |
+0,19 |
+0,17% |
+9,26% |
|
|
UniEuroRenta Unternehmensanleihen 2028 II A |
A40CL4 |
103,52 |
101,49 |
+0,16 |
+0,16% |
- |
|
