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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A41VB5 | FRANKLIN U.S. GOVERNMENT FUND - A (YDIS) EUR-H1 | EUR | 10,20 | 26.2. |   | 1,59 | - | - | - |  | A1JTVG | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) EUR-H1 | EUR | 9,68 | 26.2. | | 1,68 | 4,42 | 7,56 | -7,72 | | A0LBWD | FRANKLIN U.S. GOVERNMENT FUND - I (ACC) USD | USD | 15,53 | 26.2. | | 1,97 | 6,88 | 14,53 | 1,97 | | 785355 | FRANKLIN U.S. GOVERNMENT FUND - N (ACC) USD | USD | 14,00 | 26.2. | | 1,74 | 5,58 | 10,15 | -4,57 | | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,60 | 26.2. | | 2,02 | 6,81 | 14,17 | 1,49 | | 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,14 | 27.2. |  | 0,99 | 2,16 | 9,71 | -0,38 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 106,93 | 26.2. |  | 2,38 | 9,23 | 31,50 | 23,26 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 212,23 | 26.2. | | 2,36 | 9,12 | 31,11 | 22,65 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 211,13 | 26.2. | | 2,33 | 8,91 | 30,32 | 21,42 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 190,89 | 26.2. | | 2,23 | 8,21 | 27,84 | 17,59 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 183,00 | 26.2. | | 2,19 | 7,99 | 27,08 | 16,42 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 165,47 | 26.2. | | 2,04 | 3,22 | 13,50 | -0,15 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 129,62 | 26.2. | | 2,04 | 2,23 | 12,45 | -1,07 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 228,67 | 26.2. | | 2,01 | 3,02 | 12,82 | -1,14 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 104,03 | 26.2. | | 2,01 | 3,02 | -39,48 | -46,97 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 183,23 | 26.2. | | 1,97 | 2,81 | 12,14 | -2,13 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 174,80 | 26.2. | | 1,89 | 2,26 | 10,34 | -4,74 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 151,43 | 26.2. | | 1,89 | 2,26 | 10,35 | -4,73 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 166,93 | 26.2. | | 1,86 | 2,06 | 9,68 | -5,69 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 112,51 | 26.2. | | 2,02 | 3,12 | 13,15 | -0,65 | |
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