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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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658746 | EURIZON FUND - BOND GBP LTE R EUR ACCUMULATION | EUR | 131,96 | 20.8. |   | -3,50 | -4,38 | -11,98 | - |  | A2PJ99 | EURIZON FUND - BOND GBP LTE Z EUR ACCUMULATION | EUR | 150,51 | 20.8. | | -3,38 | -4,20 | -11,39 | - | | A0DQNP | EURIZON FUND - BOND INFLATION LINKED R EUR ACCUMULATION | EUR | 139,78 | 20.8. | | 0,14 | -0,26 | -6,26 | -0,37 | | A2DU2U | EURIZON FUND - BOND INFLATION LINKED Z EUR ACCUMULATION | EUR | 161,00 | 20.8. | | 0,56 | 0,41 | -4,28 | 3,19 | | A3E3UC | EURIZON FUND - BOND ITALY FLOATING RATE LTE C EUR ACCUMULATION | EUR | 109,11 | 20.8. | | 2,75 | 4,29 | - | - | | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 69,55 | 20.8. | | -9,16 | -10,97 | - | - | | A2PKAE | EURIZON FUND - BOND JPY LTE Z EUR ACCUMULATION | EUR | 79,14 | 20.8. | | -9,06 | -10,80 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 175,67 | 20.8. | | -7,96 | -3,65 | -11,17 | -8,68 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 200,47 | 20.8. | | -7,85 | -3,47 | -10,61 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 138,42 | 20.8. | | -5,77 | -4,23 | -12,54 | - | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 152,38 | 20.8. | | -5,62 | -4,00 | -11,93 | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 105,55 | 20.8. | | 0,53 | -0,28 | 1,84 | 5,31 | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 104,94 | 20.8. | | 1,09 | 0,58 | 4,53 | 9,98 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,09 | 20.8. | | 8,30 | 5,02 | 8,73 | 7,67 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 10,57 | 20.8. |  | 1,25 | 2,82 | 4,86 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,22 | 20.8. | | 14,02 | 7,88 | 23,05 | 9,25 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,10 | 20.8. | | 1,27 | 2,80 | 4,86 | 11,03 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 10,45 | 20.8. | | 1,16 | 2,55 | 3,98 | - | | FF0058 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND R-ACC-USD | USD | 12,57 | 20.8. | | 14,79 | 9,11 | 27,30 | - | | A2PSLU | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND Y-ACC-EURO (EURO/USD HEDGED) | EUR | 9,76 | 20.8. | | 12,83 | 6,31 | 17,25 | 2,32 | |
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