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Gewahlte Kriterien:
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A2ATJG | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND R/D (EUR) | EUR | 92,52 | 3.7. |   | 1,55 | 5,25 | 8,19 | -4,27 |  | A3C779 | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND RE/D (EUR) | EUR | 91,25 | 18.6. | | 1,52 | 6,23 | 9,68 | -7,67 | | A2H93S | LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND FUND I/A (H-CHF) | CHF | 99,47 | 3.7. | | 1,50 | 2,56 | 3,50 | - | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 106,94 | 3.7. | | 1,48 | 3,91 | 6,55 | - | | A1XCJN | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND M/D (EUR) | EUR | 49,435,93 | 3.7. | | 1,44 | 6,08 | 5,45 | -10,30 | | A1XBMZ | OSTRUM TOTAL RETURN CONSERVATIVE R/A (EUR) | EUR | 117,68 | 3.7. | | 1,44 | 3,76 | 8,78 | 7,15 | | A2P96M | MIROVA CLIMATE EQUITY R/A (EUR) | EUR | 103,30 | 3.7. | | 1,41 | 4,72 | -3,67 | 3,30 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 101,56 | 3.7. | | 1,39 | 5,98 | 8,60 | -6,05 | | WK001O | THEMATICS AI AND ROBOTICS FUND S2/A (GBP) | GBP | 110,17 | 3.7. | | 1,37 | 0,50 | - | - | | A3ECYN | OSTRUM SRI MONEY I1 (C/D) EUR | EUR | 406,21 | 3.7. | | 1,31 | 3,08 | 9,13 | 8,00 | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,394,34 | 3.7. | | 1,31 | -0,64 | 3,53 | 2,48 | | A1W2FF | LOOMIS SAYLES GLOBAL CREDIT FUND H-S/A (JPY) | JPY | 9,693,91 | 3.7. |  | 1,30 | 1,38 | -3,17 | -13,19 | | A3ECYM | OSTRUM SRI MONEY R1 (C/D) EUR | EUR | 129,66 | 3.7. | | 1,30 | 3,06 | 9,04 | 7,85 | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,699,71 | 3.7. | | 1,29 | 5,77 | 7,95 | -6,97 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,29 | 3.7. | | 1,28 | 5,77 | 6,14 | -9,70 | | MI0003 | MIROVA GLOBAL GREEN BOND FUND S1/A (EUR) | EUR | 109,05 | 3.7. | | 1,26 | 4,74 | - | - | | A2PAFM | OSTRUM SRI MONEY RE/C (EUR) | EUR | 10,709,75 | 3.7. | | 1,26 | 2,98 | 8,89 | 7,73 | | A2PAFT | OSTRUM SRI MONEY T/C (EUR) | EUR | 10,699,02 | 3.7. | | 1,26 | 2,98 | 8,89 | 7,70 | | A3EB29 | OSTRUM SRI MONEY R/C (EUR) | EUR | 10,699,41 | 3.7. | | 1,25 | 2,97 | 8,91 | 7,79 | | A2PW2L | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND RE/A (EUR) | EUR | 95,04 | 3.7. | | 1,24 | 4,61 | 7,76 | -5,28 | |
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