 |
Monega Global Bond (R) |
A1JSW0 |
46,05 |
44,49 |
-0,18 |
-0,40% |
+1,83% |
 |
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,45 |
47,45 |
-0,09 |
-0,19% |
+6,16% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
101,19 |
101,19 |
+0,08 |
+0,08% |
+13,70% |
 |
|
UniEuroAnleihen |
A1W4QB |
49,94 |
48,49 |
-0,10 |
-0,21% |
+4,24% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,48 |
48,51 |
-0,10 |
-0,21% |
+7,00% |
|
|
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% |
|
|
UniNachhaltig Unternehmensanleihen A |
A2P1X7 |
94,57 |
92,72 |
-0,29 |
-0,31% |
+6,12% |
|
|
UniNachhaltig Unternehmensanleihen net- A |
A2P1X8 |
91,98 |
91,98 |
-0,29 |
-0,31% |
+5,81% |
|
|
Corporate M Sustainable B |
A2P37H |
91,78 |
91,78 |
-0,23 |
-0,25% |
+6,17% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,55 |
78,55 |
-0,04 |
-0,05% |
+6,87% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,19 |
80,19 |
-0,01 |
-0,01% |
-5,18% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
-0,02 |
-0,03% |
-5,62% |
|
|
UniEuropaRenta net- A |
A2PWUZ |
41,04 |
41,04 |
-0,13 |
-0,32% |
+4,43% |
|
|
UniInstitutional Premium Corporate Bonds L |
A3CU5C |
105,51 |
104,98 |
-0,35 |
-0,33% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.098,37 |
1.066,38 |
-1,00 |
-0,09% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,51 |
106,20 |
-0,10 |
-0,09% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.670,11 |
10.670,11 |
-9,82 |
-0,09% |
- |
|
|
UniEuroRenta Unternehmensanleihen 2028 |
A3D3EZ |
109,26 |
106,08 |
-0,17 |
-0,16% |
+7,55% |
|
