 |
Corporate M Sustainable B |
A2P37H |
90,95 |
90,95 |
+0,14 |
+0,15% |
+4,85% |
 |
|
Corporate M Sustainable R |
A1143P |
93,47 |
92,09 |
+0,14 |
+0,15% |
+4,76% |
|
|
CSR Bond Plus |
A0M6W3 |
100,55 |
97,62 |
+0,35 |
+0,36% |
+3,17% |
|
|
Europäischer Mittelstandsanleihen FONDS (I) |
A2PF0N |
80,96 |
80,96 |
+0,04 |
+0,05% |
-6,29% |
|
|
Europäischer Mittelstandsanleihen FONDS (R) |
A2PF0P |
82,53 |
80,13 |
+0,04 |
+0,05% |
-6,73% |
|
|
FAM Credit Select I |
A3D1WP |
1.086,43 |
1.054,79 |
+1,02 |
+0,10% |
- |
|
|
FAM Credit Select R |
A3D1WQ |
110,38 |
105,12 |
+0,10 |
+0,10% |
- |
|
|
FAM Credit Select S |
A3D1WR |
10.549,74 |
10.549,74 |
+10,32 |
+0,10% |
- |
|
|
FVB-Deutscher Rentenfonds |
976685 |
37,62 |
37,06 |
+0,15 |
+0,41% |
+5,88% |
|
|
Infinigon Investment Grade CLO Fonds |
A1T6FY |
99,74 |
99,74 |
+0,04 |
+0,04% |
+12,96% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
KCD-Union Nachhaltig RENTEN |
532652 |
46,28 |
46,28 |
+0,12 |
+0,26% |
+3,75% |
|
|
LIGA-Pax-Corporates-Union |
A0B74F |
41,64 |
40,43 |
+0,12 |
+0,30% |
+8,01% |
|
|
LIGA-Pax-Rent-Union |
849122 |
23,98 |
23,28 |
+0,05 |
+0,22% |
+4,78% |
|
|
Monega Dänische Covered Bonds (R) |
A1143N |
45,08 |
44,41 |
+0,10 |
+0,23% |
+4,48% |
|
|
Monega Dänische Covered Bonds SLD I |
A2PF0F |
77,28 |
77,28 |
+0,21 |
+0,27% |
+4,51% |
|
|
Monega Euro-Bond |
532106 |
46,33 |
44,98 |
+0,15 |
+0,33% |
+2,82% |
|
|
Monega Global Bond (R) |
A1JSW0 |
45,50 |
43,96 |
+0,10 |
+0,23% |
-0,73% |
|
|
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 |
44,41 |
43,97 |
+0,02 |
+0,05% |
+3,31% |
|
