Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A116MR | CARMIGNAC PORTFOLIO SÉCURITÉ FW USD ACC HDG | USD | 142,69 | 22.8. |   | 3,66 | 6,09 | 20,75 | 19,76 |  | A3DNN2 | CARMIGNAC PORTFOLIO SÉCURITÉ I EUR ACC | EUR | 107,70 | 22.8. | | 2,22 | 4,14 | 13,44 | - | | A0DP51 | CARMIGNAC SÉCURITÉ AW EUR ACC | EUR | 1,916,91 | 22.8. | | 2,09 | 3,91 | 12,81 | 8,97 | | A1J0KH | CARMIGNAC SÉCURITÉ AW EUR YDIS | EUR | 98,99 | 22.8. | | 2,09 | 3,91 | 12,81 | 8,97 | | A1J0KG | CARMIGNAC SÉCURITÉ AW USD ACC HDG | USD | 143,95 | 22.8. | | 3,60 | 5,93 | 19,45 | 17,53 | | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 92,661,08 | 21.8. |  | 0,65 | 1,37 | 3,39 | -8,53 | | A2PXKP | CM-AM GREEN BONDS RC | EUR | 91,79 | 21.8. | | 0,57 | 1,25 | 3,02 | -9,08 | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 109,635,70 | 22.8. | | 1,82 | 3,19 | 9,98 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,372,38 | 22.8. | | 1,82 | 3,19 | 9,98 | 9,28 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,798,32 | 22.8. | | 1,83 | 3,20 | 9,98 | 9,32 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 110,199,40 | 21.8. | | 1,92 | 3,31 | 10,28 | 10,00 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,48 | 22.8. | | 8,64 | 11,54 | 54,18 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,00 | 22.8. | | 8,45 | 11,22 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,88 | 22.8. | | 10,25 | 13,95 | 64,42 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,167,23 | 22.8. | | 8,47 | 11,39 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,14 | 22.8. | | 8,10 | 10,68 | 49,95 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,17 | 22.8. | | 7,80 | 10,21 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,18 | 22.8. | | - | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 105,91 | 22.8. | | 1,99 | 4,03 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,54 | 22.8. | | 1,99 | 4,03 | - | - | |
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