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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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157134 | CANDRIAM BONDS GLOBAL GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 32,50 | 12.11. |   | 0,43 | 4,72 | -11,74 | -12,27 |  | 157473 | CANDRIAM BONDS GLOBAL GOVERNMENT, I - CAPITALISATION | EUR | 144,52 | 12.11. | | 0,82 | 5,23 | -10,36 | -9,90 | | A0YA0D | CANDRIAM BONDS GLOBAL GOVERNMENT, I-AH - CAPITALISATION | EUR | 130,97 | 12.11. | | -0,71 | 4,39 | -11,51 | -9,69 | | 260600 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - CAPITALISATION | EUR | 144,58 | 12.11. | | 1,40 | 3,61 | -0,51 | 5,30 | | 260599 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, CLASSIQUE - DISTRIBUTION | EUR | 111,65 | 12.11. | | 1,35 | 3,56 | -0,79 | 4,82 | | 260614 | CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION, I - CAPITALISATION | EUR | 158,38 | 12.11. | | 1,79 | 4,07 | 0,83 | 7,72 | | 49767 | CLASSICBOND A | EUR | 96,41 | 13.11. | | 1,66 | 7,94 | -10,41 | -10,33 | | 49768 | CLASSICBOND T | EUR | 124,49 | 13.11. | | 1,65 | 7,93 | -10,42 | -10,34 | | A294A | CLASSICBOND T DV | EUR | 87,44 | 13.11. | | 1,80 | 8,13 | -9,94 | -9,54 | | A1CYSL | CPR FOCUS INFLATION - I | EUR | 167,65 | 12.11. | | 3,87 | 2,11 | 11,28 | 20,92 | | A1C40U | CPR FOCUS INFLATION - P | EUR | 77,83 | 12.11. | | 3,55 | 1,77 | 10,15 | 18,70 | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 791,73 | 12.11. | | -0,99 | 5,15 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 942,14 | 12.11. | | -1,10 | 5,01 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 852,04 | 12.11. | | 6,40 | 15,69 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,135,97 | 12.11. | | 4,71 | 13,37 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 797,51 | 12.11. | | 6,31 | 15,57 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,025,59 | 12.11. | | 6,31 | 15,58 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 892,18 | 12.11. | | 0,76 | 6,08 | -7,65 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,030,98 | 12.11. | | 0,69 | 6,00 | - | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 942,37 | 12.11. | | -1,06 | 5,80 | -19,06 | - | |
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