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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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85822 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (A) | EUR | 7,67 | 23.10. |  | 2,27 | 2,79 | 9,94 | -3,14 |  | 81299 | ERSTE RESPONSIBLE BOND MÜNDEL EUR R01 (T) | EUR | 14,05 | 23.10. |  | 2,26 | 2,78 | 10,02 | -3,04 |  | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,23 | 22.10. |  | 1,66 | 2,22 | 7,57 | 3,41 |  | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,08 | 22.10. |  | 1,81 | 2,40 | 8,14 | 4,32 |  | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 102,43 | 21.10. |  | 1,79 | 1,91 | - | - |  | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,79 | 21.10. |  | -0,85 | -0,73 | - | - |  | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 101,73 | 21.10. |  | 1,51 | 1,56 | - | - |  | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 100,02 | 21.10. |  | -0,20 | -0,15 | - | - |  | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 165,15 | 21.10. |  | 1,43 | 1,46 | 10,16 | -10,35 |  | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,99 | 21.10. |  | -0,12 | -0,08 | 8,15 | -12,79 |  | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 109,95 | 21.10. |  | 1,89 | 2,02 | - | - |  | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 182,50 | 21.10. |  | 1,98 | 2,14 | 12,43 | -7,25 |  | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,66 | 22.10. |  | 0,53 | 0,94 | 10,70 | 0,99 |  | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,45 | 22.10. |  | 0,53 | 0,94 | 10,70 | 0,99 |  | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,26 | 22.10. |  | 0,45 | 0,75 | 10,16 | 0,25 |  | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,63 | 22.10. |  | 0,80 | 1,27 | 11,78 | 2,65 |  | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,71 | 22.10. |  | 0,94 | 1,42 | 12,29 | - |  | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,41 | 22.10. |  | 1,07 | 1,56 | 12,81 | - |  | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,95 | 22.10. |  | 0,71 | 1,16 | 11,42 | 2,10 |  | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 67,36 | 22.10. |  | 2,54 | 0,46 | 6,43 | -24,78 |  |
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