 |
UniVorsorge 7 AZP |
A1JLAJ |
60,40 |
58,64 |
+0,42 |
+0,72% |
-3,24% |
 |
|
UniVorsorge 7 ASP |
A1JS2X |
50,78 |
49,30 |
+0,35 |
+0,71% |
-1,31% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,31 |
40,11 |
+0,11 |
+0,27% |
+8,21% |
|
|
Monega Euro-Bond |
532106 |
46,63 |
45,27 |
+0,11 |
+0,24% |
+3,00% |
|
|
UniEuroAnleihen |
A1W4QB |
49,91 |
48,46 |
+0,10 |
+0,21% |
+2,60% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,65 |
44,11 |
+0,09 |
+0,20% |
-0,22% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,09 |
+0,20% |
+5,87% |
|
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,18 |
+0,19% |
+5,24% |
|
|
Steyler Fair Invest - Bonds R |
A1WY1N |
49,33 |
48,36 |
+0,09 |
+0,19% |
+6,04% |
|
|
SpardaRentenPlus A |
A0NESX |
100,21 |
100,21 |
+0,18 |
+0,18% |
+6,97% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
LIGA-Pax-Rent-Union |
849122 |
23,76 |
23,07 |
+0,04 |
+0,17% |
+5,01% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,81 |
100,81 |
+0,14 |
+0,14% |
+13,74% |
|
|
SALytic Bond Opportunities (I) |
A1JSW3 |
47,82 |
47,82 |
+0,06 |
+0,13% |
+5,40% |
|
|
Monega Short Track SGB A |
532100 |
44,58 |
44,14 |
+0,03 |
+0,07% |
+3,45% |
|
|
UniReserve: USD |
974382 |
1.125,08 |
1.125,08 |
+0,43 |
+0,04% |
+5,21% |
|
|
UniOpti4 |
A0KEBS |
97,57 |
97,57 |
+0,02 |
+0,02% |
+3,72% |
|
|
UniReserve: Euro A |
974033 |
498,81 |
498,81 |
+0,09 |
+0,02% |
+4,07% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,13% |
 |
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,66% |
|
|
UniRenta EmergingMarkets A |
A0JLXV |
20,31 |
19,72 |
-0,06 |
-0,30% |
+0,81% |
 |
