 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,12 | 9.1. |   | 0,00 | 8,39 | 7,79 | -14,72 |  | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 78,67 | 9.1. | | -0,01 | 5,54 | -0,04 | -24,09 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 54,07 | 9.1. | | -0,02 | 5,57 | 0,02 | -24,17 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,27 | 9.1. | | 0,03 | 8,17 | 6,91 | -15,92 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 85,72 | 9.1. | | 0,00 | 6,06 | 1,40 | -22,26 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,23 | 9.1. | | -0,00 | 6,03 | 1,40 | -22,26 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,53 | 9.1. | | 0,00 | 8,36 | 7,77 | -14,73 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,808,46 | 9.1. | | -0,01 | 8,85 | 9,26 | -12,63 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,55 | 9.1. | | 0,00 | 6,29 | 2,91 | -20,38 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,56 | 9.1. | | -0,01 | 8,85 | 9,26 | -12,66 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 915,43 | 9.1. |  | 0,95 | -3,51 | 1,08 | -8,64 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. | | -0,36 | -1,51 | 7,50 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | 98605 | APOLLO NEW WORLD A | EUR | 101,99 | 9.1. | | 0,19 | 6,12 | 23,17 | 6,68 | | 74697 | APOLLO NEW WORLD T | EUR | 264,71 | 9.1. | | 0,18 | 6,12 | 23,16 | 6,68 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 113,07 | 8.1. | | 1,09 | 13,81 | 30,28 | -9,44 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,72 | 8.1. | | 1,10 | 13,85 | 30,19 | -10,59 | |
|
|
|
