 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,52 | 12.1. |   | 0,60 | -8,48 | - | - |  | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,17 | 12.1. | | 0,02 | 4,50 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 178,74 | 12.1. | | 0,60 | -6,88 | -1,11 | -1,90 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,13 | 12.1. | | 0,60 | -6,70 | -0,50 | -0,85 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 137,59 | 12.1. | | 0,38 | -6,04 | -6,04 | -15,50 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 151,60 | 12.1. | | 0,38 | -5,82 | -5,39 | -14,54 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,51 | 12.1. | | 0,99 | 6,06 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 120,26 | 12.1. |  | 0,44 | 21,52 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 107,25 | 12.1. | | 0,92 | 5,13 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,42 | 12.1. | | 0,96 | 5,34 | 8,03 | 6,42 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,28 | 12.1. | | 0,99 | 5,94 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 119,97 | 12.1. | | 0,44 | 21,39 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 107,01 | 12.1. | | 0,92 | 5,04 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,15 | 12.1. | | 0,98 | 6,25 | 10,88 | 11,13 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 114,42 | 12.1. | | 0,45 | 21,74 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,43 | 12.1. | | 0,06 | 6,92 | - | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,19 | 12.1. | | 0,09 | 10,25 | 12,25 | 6,27 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,21 | 12.1. | | 1,17 | 7,07 | 15,09 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,80 | 12.1. | | 0,66 | 22,43 | 24,20 | 7,84 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 12.1. | | 1,18 | 7,01 | 15,06 | 12,23 | |
|
|
|
