 |
Corporate M Sustainable B |
A2P37H |
91,22 |
91,22 |
-0,01 |
-0,01% |
+5,68% |
 |
|
Corporate M Sustainable R |
A1143P |
93,75 |
92,36 |
-0,01 |
-0,01% |
+5,48% |
|
|
CSR Bond Plus |
A0M6W3 |
100,81 |
97,87 |
-0,12 |
-0,12% |
+4,17% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
81,00 |
81,00 |
+0,12 |
+0,15% |
-7,29% |
 |
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,59 |
80,18 |
+0,12 |
+0,15% |
-7,73% |
|
|
FAM Credit Select I |
A3D1WP |
1.086,77 |
1.055,12 |
+1,20 |
+0,11% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,41 |
105,15 |
+0,11 |
+0,10% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.552,75 |
10.552,75 |
+12,03 |
+0,11% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,68 |
37,12 |
+0,10 |
+0,27% |
+6,27% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,64 |
99,64 |
+0,01 |
+0,01% |
+13,71% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,42 |
46,42 |
-0,02 |
-0,04% |
+4,76% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,81 |
40,59 |
±0,00 |
±0,00% |
+9,27% |
 |
|
LIGA-Pax-Rent-Union |
849122 |
24,06 |
23,36 |
±0,00 |
±0,00% |
+5,66% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,20 |
44,53 |
±0,00 |
±0,00% |
+5,14% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,49 |
77,49 |
-0,06 |
-0,08% |
+5,47% |
|
|
Monega Euro-Bond |
532106 |
46,50 |
45,15 |
±0,00 |
±0,00% |
+4,10% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,66 |
44,12 |
-0,08 |
-0,18% |
+0,60% |
|
|
Monega Mikrofinanz & Impact Fonds (I) |
A2JQL2 |
93,14 |
92,22 |
±0,00 |
±0,00% |
+1,02% |
|
|
Monega Mikrofinanz & Impact Fonds (R) |
A2JQL3 |
46,79 |
45,43 |
±0,00 |
±0,00% |
+0,53% |
|
|
Monega Short Track SGB A |
532100 |
44,42 |
43,98 |
±0,00 |
±0,00% |
+3,48% |
|
