Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3E11M | CARMIGNAC CREDIT 2029 FW EUR YDIS | EUR | 118,12 | 11.2. |  | 0,90 | 5,02 | - | - |  | A40Y9S | CARMIGNAC CREDIT 2031 A EUR ACC | EUR | 106,08 | 11.2. |  | 0,95 | 4,95 | - | - |  | A40Y9P | CARMIGNAC CREDIT 2031 A EUR YDIS | EUR | 105,33 | 11.2. |  | 0,95 | 4,99 | - | - |  | A40Y9Q | CARMIGNAC CREDIT 2031 AW EUR ACC | EUR | 106,76 | 11.2. |  | 1,07 | 5,43 | - | - |  | A40Y9N | CARMIGNAC CREDIT 2031 AW EUR YDIS | EUR | 105,96 | 11.2. |  | 1,08 | 5,43 | - | - |  | A40Y9L | CARMIGNAC CREDIT 2031 F EUR ACC | EUR | 106,72 | 11.2. |  | 1,00 | 5,52 | - | - |  | A40Y9T | CARMIGNAC CREDIT 2031 F EUR YDIS | EUR | 105,71 | 11.2. |  | 1,01 | 5,52 | - | - |  | A40Y9M | CARMIGNAC CREDIT 2031 FW EUR ACC | EUR | 107,36 | 11.2. |  | 1,13 | 5,96 | - | - |  | A40Y9R | CARMIGNAC CREDIT 2031 FW EUR YDIS | EUR | 106,34 | 11.2. |  | 1,13 | 5,96 | - | - |  | A2DSRU | CARMIGNAC PORTFOLIO CREDIT A EUR ACC | EUR | 159,68 | 11.2. |  | 1,10 | 5,91 | 24,87 | 14,03 |  | A2DSRV | CARMIGNAC PORTFOLIO CREDIT A EUR MINC | EUR | 129,09 | 11.2. |  | 1,09 | 5,86 | 24,81 | 13,89 |  | A2PKS0 | CARMIGNAC PORTFOLIO CREDIT F EUR ACC | EUR | 157,61 | 11.2. |  | 1,14 | 6,27 | 26,15 | 16,01 |  | A2DSRX | CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | EUR | 171,58 | 11.2. |  | 1,15 | 6,70 | 27,65 | 17,65 |  | A1J2R1 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | CHF | 1,153,00 | 11.2. |  | 0,39 | 1,60 | 5,71 | -1,08 |  | A0M9A2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR ACC | EUR | 1,388,16 | 11.2. |  | 0,66 | 3,53 | 12,67 | 6,12 |  | A2AA96 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR MINC | EUR | 981,18 | 11.2. |  | 0,66 | 3,44 | 12,56 | 5,95 |  | A1W94Z | CARMIGNAC PORTFOLIO FLEXIBLE BOND A EUR YDIS | EUR | 1,100,34 | 11.2. |  | 0,67 | 3,45 | 12,53 | 5,98 |  | A1J2R2 | CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | USD | 1,512,04 | 11.2. |  | 0,87 | 5,35 | 17,79 | 13,52 |  | A1W940 | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR ACC | EUR | 1,277,16 | 11.2. |  | 0,72 | 3,92 | 13,86 | 7,81 |  | A417MG | CARMIGNAC PORTFOLIO FLEXIBLE BOND F EUR QINC | EUR | 99,72 | 11.2. |  | 0,78 | - | - | - |  |
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