 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,60 | 23.10. |   | 4,47 | 5,45 | 30,86 | 13,53 |  | A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,31 | 23.10. | | 5,27 | 6,44 | 34,53 | 18,87 | | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 316,25 | 23.10. | | 5,31 | 6,50 | 34,88 | 19,38 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,89 | 23.10. |  | 3,47 | 4,10 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 96,95 | 23.10. | | 3,62 | 4,29 | 19,88 | - | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 159,78 | 23.10. | | 3,97 | 5,12 | 23,15 | 12,83 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 170,60 | 23.10. | | 4,26 | 5,48 | 24,45 | 14,83 | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 23.10. | | 5,04 | 5,37 | 23,11 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 23.10. | | 7,02 | 7,70 | 30,93 | 14,37 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,17 | 23.10. | | -4,59 | -0,08 | 11,39 | 16,48 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 23.10. | | 7,02 | 7,70 | 30,92 | 12,75 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 23.10. | | 4,53 | 4,71 | 20,79 | 1,35 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,48 | 23.10. | | 4,84 | 4,08 | 21,26 | -6,44 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,12 | 23.10. | | 6,65 | 6,25 | 28,95 | 2,24 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,34 | 23.10. | | 7,12 | 6,90 | 31,56 | 5,79 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,75 | 23.10. | | 1,02 | 1,02 | 19,53 | -4,71 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,588,00 | 23.10. | | 4,37 | 4,99 | 46,91 | 26,53 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,28 | 23.10. | | 1,08 | 1,08 | 19,57 | -4,69 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,51 | 23.10. | | 0,77 | 0,77 | 18,49 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,69 | 23.10. | | 1,48 | 1,60 | 21,54 | -2,04 | |
|
|
|
