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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A40TEL | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) EUR | EUR | 9,88 | 20.1. |   | 0,45 | 2,61 | - | - |  | A40TEN | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) GBP-H1 | GBP | 10,10 | 20.1. |  | 0,45 | 4,73 | - | - | | A40TEP | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) USD-H1 | USD | 10,12 | 20.1. | | 0,46 | 4,82 | - | - | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,94 | 20.1. | | 0,34 | 2,23 | 10,25 | -6,21 | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,00 | 20.1. | | 0,31 | 2,80 | 12,06 | - | | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,129,24 | 19.1. | | 0,67 | 5,37 | - | - | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,46 | 19.1. | | 0,64 | 4,71 | 26,76 | 24,22 | | A419LD | FU FONDS - BONDS MONTHLY INCOME Z | EUR | 100,64 | 19.1. | | 0,64 | - | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,35 | 19.1. |  | 0,22 | 3,25 | 12,43 | 8,23 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,61 | 19.1. | | 0,22 | 2,54 | 11,65 | 7,48 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,19 | 19.1. | | 0,21 | 3,10 | 11,92 | 7,42 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,17 | 19.1. | | 0,20 | 2,84 | 11,09 | 6,09 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,90 | 19.1. | | 0,17 | 2,29 | 9,30 | 3,26 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,07 | 19.1. | | 0,17 | 2,06 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,13 | 19.1. | | 0,16 | 2,09 | 8,64 | 2,23 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,80 | 19.1. | | 0,21 | 3,15 | 11,80 | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,45 | 19.1. | | 0,21 | 3,05 | 11,91 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,385,39 | 20.1. | | 0,32 | 1,67 | 6,04 | -7,13 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,73 | 20.1. | | 0,30 | 1,31 | 4,91 | -8,77 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,36 | 20.1. | | 0,30 | 1,30 | 4,91 | -8,77 | |
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