 |
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
45,35 |
44,03 |
±0,00 |
±0,00% |
+0,66% |
 |
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
89,93 |
89,04 |
±0,00 |
±0,00% |
+1,13% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,65 |
44,11 |
+0,09 |
+0,20% |
-0,22% |
 |
|
Monega Euro-Bond |
532106 |
46,63 |
45,27 |
+0,11 |
+0,24% |
+3,00% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,23 |
78,23 |
+0,32 |
+0,41% |
+5,61% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,09 |
+0,20% |
+5,87% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,76 |
23,07 |
+0,04 |
+0,17% |
+5,01% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,31 |
40,11 |
+0,11 |
+0,27% |
+8,21% |
|
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,57 |
46,57 |
+0,09 |
+0,19% |
+3,81% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,81 |
100,81 |
+0,14 |
+0,14% |
+13,74% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
FVB-Deutscher Rentenfonds |
976685 |
38,00 |
37,44 |
+0,04 |
+0,11% |
+6,44% |
|
|
FAM Credit Select S |
A3D1WR |
10.691,50 |
10.691,50 |
+5,68 |
+0,05% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,76 |
106,44 |
+0,06 |
+0,06% |
- |
|
|
FAM Credit Select I |
A3D1WP |
1.100,68 |
1.068,62 |
+0,56 |
+0,05% |
- |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,87 |
81,87 |
-0,02 |
-0,02% |
-4,44% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,42 |
80,99 |
-0,01 |
-0,01% |
-4,89% |
|
|
CSR Bond Plus |
A0M6W3 |
101,38 |
98,43 |
+0,25 |
+0,25% |
+2,25% |
|
|
Corporate M Sustainable R |
A1143P |
94,14 |
92,75 |
+0,18 |
+0,19% |
+5,24% |
|
|
Corporate M Sustainable B |
A2P37H |
91,62 |
91,62 |
+0,18 |
+0,20% |
+4,99% |
|
