 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,36 | 14.1. |  | 0,26 | -4,16 | 7,43 | 4,04 |  | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,92 | 14.1. |  | 0,31 | -2,17 | 14,48 | 11,75 |  | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 912,49 | 14.1. |  | 0,37 | 0,24 | 22,44 | 24,10 |  | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 845,02 | 14.1. |  | 0,32 | -1,82 | 15,76 | - |  | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,523,50 | 14.1. |  | 0,37 | 0,24 | 22,44 | 24,10 |  | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,224,11 | 14.1. |  | 0,32 | -1,90 | 15,69 | 13,69 |  | A4007R | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD GROSS-DISTRIBUTING) | USD | 104,87 | 14.1. |  | 0,28 | 6,60 | - | - |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) | USD | 149,83 | 14.1. |  | 0,27 | 6,60 | 18,48 | 19,70 |  | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED DISTRIBUTING) | EUR | 37,54 | 14.1. |  | 0,23 | 4,84 | 13,53 | 12,86 |  | A3CPFY | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (EUR HEDGED) | EUR | 110,67 | 14.1. |  | 0,24 | 4,84 | 13,39 | - |  | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) | USD | 164,97 | 14.1. |  | 0,30 | 7,14 | 20,28 | 22,79 |  | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 104,36 | 14.1. |  | 0,55 | 7,28 | 28,35 | - |  | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 104,41 | 14.1. |  | 0,54 | 6,91 | 27,00 | - |  | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 25,48 | 14.1. |  | 0,43 | 4,92 | 18,88 | 3,44 |  | A3DUAP | AMUNDI EUR CORPORATE BOND 0-3Y ESG - IE | EUR | 1,131,94 | 13.1. |  | 0,27 | 3,43 | 11,14 | - |  | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 54,01 | 14.1. |  | 0,18 | 3,35 | 11,69 | 7,65 |  | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 107,29 | 13.1. |  | 0,38 | 3,94 | 13,34 | 3,98 |  | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,095,56 | 13.1. |  | 0,25 | 3,95 | 13,70 | 4,83 |  | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF DIST | EUR | 942,15 | 13.1. |  | 0,25 | 3,95 | 13,70 | 5,01 |  | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,105,67 | 13.1. |  | 0,39 | 4,10 | 13,86 | 4,76 |  |
|
|
|