Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Murphy&Spitz Green Bond Fund R
DE000A3CQVS2
paying dividend
EUR
Monega KAG 99.9800
5/16/2024
+1.78% -0.06% - - -0.47
8.29%
nordIX European Consumer Credit Fon...
DE000A3CQVV6
paying dividend
EUR
Monega KAG 102.8500
5/15/2024
+1.40% +4.09% - - 0.45
0.59%
FAM Credit Select I
DE000A3D1WP8
reinvestment
EUR
Monega KAG 1,065.1500
5/16/2024
+2.23% - - - -
-
FAM Credit Select S
DE000A3D1WR4
paying dividend
EUR
Monega KAG 10,655.1396
5/16/2024
+2.30% - - - -
-
FAM Credit Select R
DE000A3D1WQ6
paying dividend
EUR
Monega KAG 106.1200
5/16/2024
+2.10% - - - -
-
FAM Credit Select A
DE000A3D1WU8
paying dividend
EUR
Monega KAG 102.0700
5/16/2024
+2.17% - - - -
-