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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,71 | 11.2. |   | 0,65 | 6,99 | 19,11 | - |  | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,53 | 11.2. | | 0,09 | 4,65 | 14,83 | 4,56 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 6,06 | 11.2. | | 0,11 | 4,91 | 15,69 | 5,87 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 9,98 | 11.2. | | 0,11 | 4,91 | 15,70 | 5,88 | | A416VS | INVESCO STERLING BOND FUND Z (EUR HEDGED) QUARTERLY DISTRIBUTION | EUR | 10,07 | 11.2. | | -0,07 | - | - | - | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 15,39 | 11.2. | | 0,13 | 5,04 | 16,11 | 6,51 | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 9,96 | 11.2. | | 0,13 | 5,04 | 16,12 | 6,52 | | 77449 | IQAM BOND CORPORATE RA | EUR | 87,41 | 11.2. | | 0,80 | 2,10 | 13,09 | -3,45 | | 76829 | IQAM BOND CORPORATE RT | EUR | 181,62 | 11.2. | | 0,79 | 2,09 | 13,10 | -3,46 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,28 | 10.2. | | 1,19 | 4,97 | 20,85 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,59 | 10.2. | | 1,00 | 3,01 | 15,10 | 0,75 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,70 | 10.2. | | 1,20 | 5,09 | 21,26 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 10,01 | 10.2. | | 0,99 | 2,89 | 15,32 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,57 | 10.2. | | 1,00 | 2,98 | 15,00 | 0,64 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,35 | 10.2. | | 1,08 | 2,23 | 12,37 | -4,62 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,60 | 9.2. | | 0,95 | 2,17 | 12,07 | -4,32 | | A0BMCJ | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 22,79 | 10.2. | | 1,08 | 2,20 | 12,23 | -4,72 | | A0MR6A | ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,36 | 9.2. | | 0,93 | 2,05 | 11,67 | -4,89 | | A2N6L3 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D ACC ACCU EUR | EUR | 11,05 | 9.2. | | 0,89 | 3,01 | 14,76 | 1,02 | | A1JD62 | ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEX ACCU EUR | EUR | 13,12 | 9.2. | | 0,90 | 3,10 | 15,08 | 1,47 | |
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