| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Europäischer Mittelstandsanleihen F... DE000A2PF0P7 |
paying dividend EUR |
Monega KAG | 77.9100 19/09/2024 |
-1.69% | -2.24% | -17.15% | - | -0.85 6.7% |
||
| Europäischer Mittelstandsanleihen F... DE000A2PF0N2 |
paying dividend EUR |
Monega KAG | 78.8900 19/09/2024 |
-1.57% | -1.78% | -15.90% | - | -0.78 6.7% |
||
| Monega Dänische Covered Bonds SLD I DE000A2PF0F8 |
paying dividend EUR |
Monega KAG | 82.0300 19/09/2024 |
+4.39% | +12.59% | -11.69% | - | 2.04 4.48% |
||
| CSR Bond Focus SDG Fonds (A) DE000A2PT145 |
paying dividend EUR |
Monega KAG | 83.1400 19/09/2024 |
+1.86% | +11.22% | -10.92% | - | 1.37 5.89% |
||
| Monega Euro-Bond DE0005321061 |
paying dividend EUR |
Monega KAG | 46.3800 19/09/2024 |
+2.25% | +7.22% | -10.89% | -11.42% | 0.90 4.2% |
||
| Monega Global Bond R DE000A1JSW06 |
paying dividend EUR |
Monega KAG | 45.2600 19/09/2024 |
+1.66% | +4.48% | -9.54% | -7.70% | 0.26 3.92% |
||
| CSR Bond Plus DE000A0M6W36 |
paying dividend EUR |
Monega KAG | 101.5800 19/09/2024 |
+2.37% | +7.43% | -8.92% | -9.22% | 1.04 3.82% |
||
| Monega Global Bond I DE000A1143J5 |
paying dividend EUR |
Monega KAG | 93.7200 19/09/2024 |
+1.75% | +4.84% | -8.90% | -6.43% | 0.35 3.92% |
||
| Monega Dänische Covered Bonds LD (R... DE000A2JQL59 |
paying dividend EUR |
Monega KAG | 42.6800 19/09/2024 |
+2.92% | +9.92% | -8.01% | -11.89% | 1.80 3.59% |
||
| Monega Dänische Covered Bonds LD(I) DE000A141WH1 |
paying dividend EUR |
Monega KAG | 89.2000 19/09/2024 |
+3.00% | +10.69% | -6.92% | -10.45% | 2.05 3.53% |
||
| Steyler Fair Invest Bonds R DE000A1WY1N9 |
paying dividend EUR |
Monega KAG | 49.3700 19/09/2024 |
+1.65% | +8.37% | -4.59% | -4.62% | 1.65 2.98% |
||
| Corporate M Sustainable R DE000A1143P2 |
paying dividend EUR |
Monega KAG | 95.0200 19/09/2024 |
+2.15% | +7.92% | -4.06% | -3.16% | 1.76 2.54% |
||
| Corporate M Sustainable B DE000A2P37H1 |
paying dividend EUR |
Monega KAG | 93.8800 19/09/2024 |
+2.17% | +8.02% | -3.80% | - | 1.80 2.53% |
||
| Steyler Fair Invest-Bonds I DE000A1WY1P4 |
paying dividend EUR |
Monega KAG | 49.6800 19/09/2024 |
+1.74% | +8.71% | -3.68% | -3.11% | 1.77 2.97% |
||
| Corporate M Sustainable I DE000A1JSWX5 |
paying dividend EUR |
Monega KAG | 93.2500 19/09/2024 |
+2.24% | +8.28% | -3.14% | -1.54% | 1.91 2.53% |
||
| Monega Dänische Covered Bonds R DE000A1143N7 |
paying dividend EUR |
Monega KAG | 46.3000 19/09/2024 |
+2.75% | +8.30% | -1.14% | -4.48% | 2.28 2.12% |
||
| Monega Dänische Covered Bonds I DE000A1JSW48 |
paying dividend EUR |
Monega KAG | 93.1300 19/09/2024 |
+2.80% | +8.56% | -0.53% | -3.52% | 2.41 2.11% |
||
| SALytic Bond Opportunities I DE000A1JSW30 |
paying dividend EUR |
Monega KAG | 48.6200 19/09/2024 |
+2.29% | +7.78% | +0.61% | +1.44% | 2.08 2.08% |
||
| nordIX European Consumer Credit Fon... DE000A2P37M1 |
paying dividend EUR |
Monega KAG | 101.2600 16/09/2024 |
+1.46% | +5.56% | +9.21% | - | - 0.56% |
||
| Infinigon Investment Grade CLO Fond... DE000A1T6FY8 |
paying dividend EUR |
Monega KAG | 103.4400 19/09/2024 |
+2.12% | +11.63% | +12.24% | - | 4.88 1.68% |
