 |
Corporate M Sustainable B |
A2P37H |
91,68 |
91,68 |
+0,28 |
+0,31% |
+5,35% |
 |
|
Corporate M Sustainable R |
A1143P |
94,19 |
92,80 |
+0,28 |
+0,30% |
+5,48% |
|
|
CSR Bond Plus |
A0M6W3 |
101,51 |
98,55 |
+0,50 |
+0,51% |
+3,35% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,18 |
80,18 |
+0,07 |
+0,09% |
-5,34% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,67 |
79,29 |
+0,07 |
+0,09% |
-5,78% |
|
|
FAM Credit Select I |
A3D1WP |
1.100,47 |
1.068,42 |
+1,72 |
+0,16% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,73 |
106,41 |
+0,17 |
+0,16% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.690,20 |
10.690,20 |
+17,37 |
+0,16% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,15 |
37,59 |
+0,02 |
+0,05% |
+6,98% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,99 |
100,99 |
+0,01 |
+0,01% |
+13,66% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,62 |
46,62 |
+0,08 |
+0,17% |
+4,03% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,43 |
40,22 |
+0,12 |
+0,30% |
+8,22% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,78 |
23,09 |
+0,03 |
+0,13% |
+5,20% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,47 |
44,80 |
±0,00 |
±0,00% |
+5,62% |
 |
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,05 |
78,05 |
+0,14 |
+0,18% |
+5,94% |
|
|
Monega Euro-Bond |
532106 |
46,55 |
45,19 |
+0,24 |
+0,53% |
+3,34% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,78 |
44,23 |
+0,01 |
+0,02% |
+0,40% |
|
|
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% |
|
|
Monega Short Track SGB A |
532100 |
44,59 |
44,15 |
+0,05 |
+0,11% |
+3,54% |
|
