Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1J0KG | CARMIGNAC SÉCURITÉ AW USD ACC HDG | USD | 144,97 | 27.10. |   | 4,33 | 5,17 | 21,65 | 17,36 |  | A2PXKQ | CM-AM GREEN BONDS IC | EUR | 93,612,48 | 24.10. |  | 1,68 | 1,83 | 10,54 | -8,17 | | A2PXKP | CM-AM GREEN BONDS RC | EUR | 92,71 | 24.10. | | 1,58 | 1,70 | 10,15 | -8,71 | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 110,082,80 | 27.10. |  | 2,24 | 2,84 | 10,68 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,382,06 | 27.10. | | 2,24 | 2,84 | 10,68 | 9,63 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,760,48 | 27.10. | | 2,25 | 2,85 | 10,68 | 9,64 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 110,689,90 | 24.10. | | 2,37 | 3,00 | 10,95 | 10,29 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,78 | 27.10. | | 13,62 | 14,76 | 75,58 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 119,19 | 27.10. | | 13,38 | 14,48 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 132,26 | 27.10. | | 15,83 | 17,39 | 87,28 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,219,44 | 27.10. | | 13,32 | 14,49 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 116,08 | 27.10. | | 12,91 | 13,87 | 70,58 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 116,04 | 27.10. | | 12,52 | 13,43 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 103,15 | 27.10. | | - | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,32 | 27.10. | | 2,39 | 3,03 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,94 | 27.10. | | 2,39 | 3,03 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,51 | 27.10. | | 3,89 | 4,47 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,14 | 27.10. | | 3,75 | 4,36 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 109,08 | 27.10. | | 3,74 | 1,52 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 105,16 | 27.10. | | 3,58 | 4,17 | - | - | |
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