Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3DW32 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR ACC | EUR | 113,36 | 5.11. |   | 3,19 | 4,15 | - | - |  | A3DW33 | FRANKLIN RESPONSIBLE INCOME 2028 FUND - X EUR DIS (A) | EUR | 104,64 | 5.11. | | 3,18 | 4,15 | - | - | | A401ZA | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR ACC | EUR | 107,72 | 5.11. | | 3,05 | 4,21 | - | - | | A401ZE | FRANKLIN RESPONSIBLE INCOME 2029 FUND - A EUR DIS (A) | EUR | 104,99 | 5.11. | | 3,05 | 4,21 | - | - | | A401Z8 | FRANKLIN RESPONSIBLE INCOME 2029 FUND - X EUR DIS (A) | EUR | 105,29 | 5.11. | | 3,41 | 4,63 | - | - | | A3EXNL | FRONTERA BOND OPPORTUNITY FONDS - KLASSE S | EUR | 117,20 | 4.11. | | 4,97 | 6,44 | - | - | | A2PZNR | FRUCTUS VALUE CAPITAL FUND KLASSE A | EUR | 118,48 | 31.10. |  | 0,29 | 2,35 | 18,96 | - | | A41APV | FRUCTUS VALUE CAPITAL FUND KLASSE A - R | EUR | 104,43 | 31.10. | | - | - | - | - | | A2QQE8 | FRUCTUS VALUE CAPITAL FUND KLASSE ESTABLY | EUR | 111,05 | 31.10. | | 1,06 | 3,28 | 22,11 | - | | A2PZNQ | FRUCTUS VALUE CAPITAL FUND KLASSE T | EUR | 141,49 | 31.10. | | 0,29 | 2,34 | 18,96 | - | | A41APW | FRUCTUS VALUE CAPITAL FUND T - R | EUR | 104,43 | 31.10. | | - | - | - | - | | A1J5G3 | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR ACC H | EUR | 66,98 | 5.11. | | 1,96 | 1,01 | 3,33 | -26,55 | | A1JF0F | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A EUR DIS (A) H | EUR | 50,66 | 5.11. | | 1,94 | 0,89 | 3,35 | -26,59 | | A0MUXV | FTGF BRANDYWINE GLOBAL FIXED INCOME FUND - A USD ACC | USD | 126,28 | 5.11. | | 3,82 | 3,14 | 10,59 | -18,59 | | A1T93S | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR ACC H | EUR | 104,93 | 5.11. | | 4,78 | 4,26 | 13,59 | -6,97 | | A14Q9Y | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H | EUR | 77,42 | 5.11. | | 4,68 | 4,23 | 13,55 | -7,12 | | A40ZS3 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (A) H (SH) | EUR | 102,72 | 5.11. | | 2,72 | - | - | - | | A4103U | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A EUR DIS (M) H (SH) PLUS (E) | EUR | 97,22 | 5.11. | | -2,78 | - | - | - | | A1W15Q | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD ACC | USD | 147,54 | 5.11. | | 6,68 | 6,47 | 21,01 | 2,25 | | A14PN1 | FTGF BRANDYWINE GLOBAL INCOME OPTIMISER FUND - A USD DIS (A) | USD | 85,34 | 5.11. | | 6,69 | 6,47 | 21,02 | 2,26 | |
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