 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,320,40 | 10.10. |   | 10,52 | 9,70 | - | - |  | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,23 | 9.10. | | -3,63 | -1,98 | -4,44 | -10,89 | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 137,29 | 9.10. | | -3,63 | -1,98 | -4,43 | -10,65 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,13 | 9.10. |  | 7,79 | 3,67 | 14,04 | -12,43 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 12,99 | 9.10. | | 7,80 | 3,66 | 14,09 | -12,41 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,28 | 9.10. | | 5,78 | 1,11 | 5,61 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,03 | 9.10. | | 5,81 | 1,13 | 5,58 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,48 | 9.10. | | 7,86 | 3,53 | 13,24 | -13,44 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,26 | 9.10. | | 6,15 | 1,57 | 7,08 | -19,95 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,12 | 9.10. | | 6,14 | 1,58 | 7,08 | -19,93 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,55 | 9.10. | | 7,81 | 3,69 | 14,11 | -12,41 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,807,26 | 9.10. | | 8,16 | 4,17 | 15,65 | -10,23 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,90 | 9.10. | | 6,15 | 1,70 | 8,17 | -18,11 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,49 | 9.10. | | 8,16 | 4,17 | 15,65 | -10,26 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 920,11 | 9.10. | | -2,96 | -1,33 | -2,79 | -8,10 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,84 | 9.10. | | -0,61 | -1,89 | 9,09 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,76 | 9.10. |  | -0,71 | -2,11 | 8,57 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 1,000,40 | 9.10. | | -10,61 | -6,64 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,110,50 | 9.10. | | -0,06 | -1,28 | 11,24 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,075,94 | 9.10. | | -0,14 | -1,37 | 10,93 | - | |
|
|
|
