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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,443,78 | 27.11. |   | 2,57 | 6,94 | -10,77 | -9,42 |  | 157471 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 133,06 | 27.11. |  | 1,99 | 6,12 | -11,38 | -11,48 | | 157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,99 | 27.11. | | 1,94 | 6,07 | -11,55 | -11,75 | | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 146,74 | 27.11. | | 2,37 | 6,56 | -10,17 | -9,37 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 132,19 | 27.11. | | 0,22 | 3,91 | -10,87 | -9,60 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 144,88 | 27.11. | | 1,61 | 3,33 | -0,04 | 5,59 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 111,88 | 27.11. | | 1,56 | 3,27 | -0,27 | 5,10 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 158,74 | 27.11. | | 2,02 | 3,79 | 1,30 | 8,01 | | 49767 | CLASSICBOND A | EUR | 97,37 | 26.11. | | 2,67 | 7,95 | -9,12 | -9,65 | | 49768 | CLASSICBOND T | EUR | 125,73 | 26.11. | | 2,66 | 7,94 | -9,12 | -9,66 | | A294A | CLASSICBOND T DV | EUR | 88,32 | 26.11. | | 2,83 | 8,14 | -8,63 | -8,86 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 166,34 | 27.11. | | 3,05 | 1,80 | 11,98 | 20,87 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,20 | 27.11. | | 2,71 | 1,43 | 10,82 | 18,64 | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 794,30 | 28.11. | | -0,67 | 2,04 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 945,13 | 28.11. | | -0,79 | 1,91 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 858,83 | 28.11. | | 7,25 | 13,27 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,144,38 | 28.11. | | 5,48 | 11,14 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 803,82 | 28.11. | | 7,15 | 13,15 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,033,71 | 28.11. | | 7,15 | 13,15 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 902,10 | 28.11. | | 1,88 | 5,38 | -7,03 | - | |
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