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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2P1JB | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD J1 | USD | 108,87 | 15.12. |   | - | - | - | - |  | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 115,01 | 9.1. | | 0,06 | 16,30 | 21,78 | 4,79 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 59,85 | 9.1. | | 0,07 | 16,30 | 21,77 | 4,80 | | A2DSY7 | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD TM | USD | 67,30 | 9.1. | | 0,04 | 15,54 | 19,43 | -8,22 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,01 | 8.1. | | 0,14 | 3,34 | 10,82 | 9,40 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,60 | 8.1. | | 0,14 | 2,50 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,71 | 8.1. | | 0,14 | 2,93 | 9,54 | 7,29 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,50 | 8.1. | | 0,13 | 2,93 | 8,03 | 3,35 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,13 | 8.1. | | 0,13 | 2,73 | 8,90 | 6,27 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,57 | 8.1. | | 0,14 | 3,36 | 10,91 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,19 | 8.1. | | 0,14 | 3,29 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,80 | 8.1. | | 0,08 | 2,73 | 9,92 | 11,75 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,71 | 8.1. | | 0,08 | 2,62 | 9,59 | 11,22 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,26 | 8.1. | | 0,07 | 2,43 | 8,96 | 10,16 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 126,96 | 8.1. | | 0,07 | 2,43 | 8,97 | 10,23 | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 129,24 | 8.1. | | 0,07 | 2,22 | 8,32 | 9,07 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 112,17 | 8.1. | | 0,08 | 2,65 | 9,67 | 11,36 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 105,28 | 8.1. | | 0,08 | 2,58 | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 130,60 | 9.1. | | 1,21 | 6,75 | 18,90 | 17,22 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,070,59 | 9.1. | | 1,24 | - | - | - | |
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