 |
Corporate M Sustainable B |
A2P37H |
91,25 |
91,25 |
-0,14 |
-0,15% |
+5,56% |
 |
|
Corporate M Sustainable R |
A1143P |
93,77 |
92,38 |
-0,14 |
-0,15% |
+5,47% |
|
|
CSR Bond Plus |
A0M6W3 |
100,79 |
97,85 |
-0,26 |
-0,26% |
+2,98% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
79,84 |
79,84 |
-0,07 |
-0,09% |
-5,51% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
81,32 |
78,95 |
-0,08 |
-0,10% |
-5,94% |
|
|
FAM Credit Select I |
A3D1WP |
1.099,02 |
1.067,01 |
-1,27 |
-0,12% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
111,58 |
106,27 |
-0,13 |
-0,12% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.675,92 |
10.675,92 |
-12,42 |
-0,12% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,91 |
37,35 |
-0,05 |
-0,13% |
+6,89% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
100,96 |
100,96 |
+0,05 |
+0,05% |
+13,87% |
 |
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,24 |
46,24 |
-0,14 |
-0,30% |
+4,18% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
40,97 |
39,78 |
-0,13 |
-0,33% |
+8,31% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,61 |
22,92 |
-0,06 |
-0,26% |
+5,26% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,45 |
44,78 |
-0,05 |
-0,11% |
+5,71% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,81 |
77,81 |
-0,15 |
-0,19% |
+6,13% |
|
|
Monega Euro-Bond |
532106 |
46,26 |
44,91 |
-0,17 |
-0,38% |
+3,46% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,70 |
44,15 |
+0,08 |
+0,18% |
+0,17% |
|
|
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 |
44,52 |
44,08 |
-0,01 |
-0,02% |
+3,47% |
|
