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Gewahlte Kriterien:
KAG: Natixis Inv. M. Int.
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A2P74T | THEMATICS SUBSCRIPTION ECONOMY FUND I/A (H-EUR) | EUR | 156,38 | 21.8. |   | 2,23 | 9,05 | 21,71 | 10,02 |  | A2PW5Y | OSTRUM CREDIT ULTRA SHORT PLUS A-C EUR | EUR | 11,340,81 | 21.8. |  | 2,21 | 3,70 | 12,41 | 12,73 | | A2QJY4 | THEMATICS SUBSCRIPTION ECONOMY FUND N/A (H-EUR) | EUR | 92,96 | 21.8. | | 2,18 | 8,95 | 21,39 | - | | A3CMF7 | OSTRUM CREDIT ULTRA SHORT PLUS I-C EUR | EUR | 1,128,88 | 21.8. | | 2,10 | 3,52 | 12,06 | 12,21 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 99,20 | 21.8. | | 2,09 | 4,09 | 10,36 | -1,19 | | A3ECYG | OSTRUM CREDIT ULTRA SHORT PLUS R-C EUR | EUR | 110,23 | 21.8. | | 2,05 | 3,46 | - | - | | A3D1YX | OSTRUM CREDIT ULTRA SHORT PLUS N-C EUR | EUR | 1,114,99 | 21.8. | | 2,04 | 3,45 | 11,87 | - | | A3C6ML | NATIXIS INTERNATIONAL FUNDS (DUBLIN) I LOOMIS SAYLES EURO CREDIT FUND R/A (EUR) | EUR | 9,87 | 21.8. | | 1,96 | 3,68 | - | - | | A3EDN1 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 108,96 | 21.8. | | 1,96 | 3,45 | 8,18 | - | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 89,96 | 21.8. | | 1,95 | 3,89 | 7,69 | -5,31 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 190,29 | 21.8. | | 1,95 | 3,89 | 9,70 | -2,16 | | A3EDN2 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND I/A (EUR) | EUR | 107,91 | 21.8. | | 1,90 | 3,34 | 7,87 | - | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 240,80 | 21.8. | | 1,87 | 17,97 | 53,29 | 71,93 | | A2PW2V | OSTRUM SRI TOTAL RETURN DYNAMIC I/A (EUR) | EUR | 15,486,71 | 21.8. | | 1,81 | 2,42 | - | - | | A3EDN3 | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND N/A (EUR) | EUR | 108,63 | 21.8. | | 1,80 | 3,18 | - | - | | A14US5 | OSTRUM SRI MONEY PLUS I (C) EUR | EUR | 111,774,50 | 21.8. | | 1,61 | 2,86 | 9,55 | 8,53 | | A3EDNY | MIROVA EURO SHORT TERM SUSTAINABLE BOND FUND R/A (EUR) | EUR | 107,07 | 21.8. | | 1,60 | 2,88 | 6,41 | - | | A2AHW7 | OSTRUM SRI MONEY I/D (EUR) | EUR | 12,429,35 | 21.8. | | 1,60 | -0,87 | 3,84 | 2,81 | | A2PW2U | OSTRUM SRI TOTAL RETURN DYNAMIC I/D (EUR) | EUR | 15,101,74 | 21.8. | | 1,53 | 1,47 | 10,93 | 11,09 | | A1XBMX | OSTRUM TOTAL RETURN CONSERVATIVE I/A (EUR) | EUR | 12,575,17 | 21.8. | | 1,50 | 2,41 | 9,91 | 8,89 | |
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