 |
Corporate M Sustainable B |
A2P37H |
91,61 |
91,61 |
-0,10 |
-0,11% |
+5,65% |
 |
|
Corporate M Sustainable R |
A1143P |
94,13 |
92,74 |
-0,10 |
-0,11% |
+5,54% |
|
|
CSR Bond Plus |
A0M6W3 |
101,43 |
98,48 |
-0,18 |
-0,18% |
+3,17% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,81 |
81,81 |
-0,11 |
-0,13% |
-4,89% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
83,35 |
80,92 |
-0,11 |
-0,14% |
-5,35% |
|
|
FAM Credit Select I |
A3D1WP |
1.101,17 |
1.069,10 |
+0,10 |
+0,01% |
- |
 |
|
FAM Credit Select R |
A3D1WQ |
111,80 |
106,48 |
±0,00 |
±0,00% |
- |
 |
|
FAM Credit Select S |
A3D1WR |
10.696,40 |
10.696,40 |
+1,00 |
+0,01% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
38,07 |
37,51 |
-0,04 |
-0,11% |
+6,87% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,90 |
100,90 |
+0,10 |
+0,10% |
+13,88% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,55 |
46,55 |
-0,08 |
-0,17% |
+4,17% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,28 |
40,08 |
-0,08 |
-0,20% |
+8,43% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,75 |
23,06 |
-0,03 |
-0,13% |
+5,29% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,54 |
44,87 |
+0,04 |
+0,09% |
+5,71% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
78,17 |
78,17 |
-0,08 |
-0,10% |
+6,05% |
|
|
Monega Euro-Bond |
532106 |
46,61 |
45,25 |
-0,10 |
-0,22% |
+3,55% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,71 |
44,16 |
-0,03 |
-0,07% |
+0,06% |
|
|
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 |
44,57 |
44,13 |
-0,02 |
-0,05% |
+3,54% |
|
