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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A40BRM | BGF EUROPEAN HIGH YIELD BOND FUND Z4 EUR | EUR | 10,96 | 16.7. |   | 4,08 | 9,38 | - | - |  | A2AMAM | BLACKROCK ESG EURO BOND FUND A2 EUR | EUR | 93,39 | 16.7. |  | 0,74 | 2,69 | 2,41 | -11,09 | | A2AMAN | BLACKROCK ESG EURO BOND FUND A4 EUR | EUR | 90,27 | 16.7. | | -1,36 | 0,56 | -0,94 | -14,00 | | A2P2SM | BLACKROCK ESG EURO BOND FUND AI2 EUR | EUR | 92,72 | 16.7. | | 0,74 | 2,69 | 2,40 | -11,13 | | A2AMAP | BLACKROCK ESG EURO BOND FUND D2 EUR | EUR | 96,34 | 16.7. | | 0,93 | 3,06 | 3,52 | -9,51 | | A2ASD4 | BLACKROCK ESG EURO BOND FUND E2 EUR | EUR | 89,33 | 16.7. | | 0,47 | 2,18 | 0,90 | -13,28 | | A2AMAQ | BLACKROCK ESG EURO BOND FUND I2 EUR | EUR | 97,56 | 16.7. | | 1,00 | 3,19 | 3,94 | -8,87 | | A2QRCH | BLACKROCK ESG EURO BOND FUND X 5G EUR | EUR | 84,21 | 16.7. | | 1,27 | 3,66 | 5,27 | - | | A2AMAR | BLACKROCK ESG EURO BOND FUND X2 EUR | GBP | 101,01 | 16.7. | | 1,23 | 3,61 | 5,20 | -7,03 | | A2N5LN | BLACKROCK ESG EURO BOND FUND Z2 EUR | EUR | 99,47 | 16.7. | | 1,08 | 3,31 | 4,39 | -8,20 | | A3DTJ6 | BLACKROCK ESG EURO BOND FUND ZI2 EUR | EUR | 107,53 | 16.7. | | 1,06 | 3,30 | - | - | | A2P3UQ | BLACKROCK EURO GOVERNMENT ENHANCED INDEX FUND FLEX EUR | EUR | 18,53 | 15.7. | | 0,02 | 2,70 | 0,05 | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,53 | 15.7. | | 1,74 | 5,28 | 11,20 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,32 | 15.7. | | 1,77 | 5,34 | 11,40 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,79 | 15.7. | | -1,07 | 0,50 | -0,62 | -11,47 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,04 | 15.7. | | 0,25 | 3,17 | 6,16 | -4,69 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 188,78 | 15.7. | | 1,32 | 5,07 | 13,04 | 3,54 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,38 | 15.7. | | 0,38 | 3,42 | 6,92 | -3,55 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,26 | 15.7. | | 0,38 | 3,43 | 6,93 | -3,54 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,27 | 15.7. | | -1,00 | 0,65 | - | - | |
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