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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 150,99 | 2.3. |   | 1,60 | 2,31 | 10,84 | -5,53 |  | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 166,45 | 2.3. | | 1,56 | 2,11 | 10,16 | -6,48 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 112,20 | 2.3. | | 1,74 | 3,17 | 13,66 | -1,48 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 108,69 | 2.3. | | 1,71 | 3,03 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 99,59 | 2.3. | | 1,79 | 3,48 | 14,69 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 152,26 | 3.3. | | 0,99 | 9,96 | 28,68 | 2,76 | | A41X1R | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - R EUR H | EUR | 107,62 | 3.3. | | 1,11 | - | - | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,394,30 | 3.3. | | 0,58 | 1,38 | 8,81 | -6,34 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 157,07 | 3.3. | | 0,52 | 1,01 | 7,66 | -8,00 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,47 | 3.3. | | 0,53 | 1,02 | 7,66 | -7,99 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,87 | 3.3. | | 0,57 | 1,30 | 8,62 | -6,65 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,20 | 3.3. | | 0,56 | 1,30 | 8,57 | -6,67 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 153,06 | 3.3. | | 0,51 | 0,92 | 7,32 | -8,46 | | A0LSH | GUTMANN GLOBAL INFLATION-LINKED BONDS (A) EUR | EUR | 121,68 | 4.3. | | 1,90 | 1,82 | 5,29 | 3,39 | | 96228 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (A) EUR | EUR | 6,70 | 4.3. | | 0,90 | 0,90 | 8,41 | -5,10 | | A0CG0 | GUTMANN MÜNDELSICHERER ANLEIHEFONDS (T) EUR | EUR | 8,85 | 4.3. | | 0,68 | 0,68 | 8,19 | -5,14 | | A2PGND | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND BC | USD | 11,70 | 3.3. | | 1,12 | 11,77 | 34,19 | 13,50 | | A41E2V | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CGBP | GBP | 10,59 | 3.3. |  | 2,30 | 7,05 | - | - | | A404QE | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHEUR | EUR | 11,69 | 3.3. | | 0,84 | 9,56 | - | - | | A40Z1K | HSBC GLOBAL FUNDS ICAV - GLOBAL EMERGING MARKET GOVERNMENT BOND INDEX FUND S6CHGBP | GBP | 13,11 | 3.3. | | 1,15 | 11,78 | - | - | |
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