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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,284,62 | 22.8. |   | 7,52 | 8,58 | - | - |  | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 101,21 | 21.8. | | -4,52 | -2,40 | -8,83 | -11,72 | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,02 | 21.8. | | -4,52 | -2,40 | -8,82 | -11,45 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,15 | 21.8. | | 7,08 | 1,85 | 6,28 | -12,66 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 26,96 | 21.8. | | 7,11 | 1,89 | 6,27 | -12,69 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,09 | 21.8. | | 5,52 | -0,53 | -1,67 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,25 | 21.8. | | 5,56 | -0,49 | -1,74 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 99,88 | 21.8. | | 7,21 | 1,78 | 5,53 | -13,72 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,02 | 21.8. | | 5,86 | -0,05 | -0,27 | -20,00 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,31 | 21.8. | | 5,82 | -0,06 | -0,29 | -20,01 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,38 | 21.8. | | 7,09 | 1,89 | 6,24 | -12,69 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,787,88 | 21.8. | | 7,41 | 2,36 | 7,74 | -10,48 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,47 | 21.8. | | 5,62 | -0,06 | 0,59 | -18,23 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 151,44 | 21.8. | | 7,41 | 2,36 | 7,74 | -10,51 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 931,64 | 21.8. | | -3,94 | -1,72 | -7,24 | -8,94 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,90 | 21.8. | | 0,00 | -0,60 | 5,43 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,82 | 21.8. | | -0,10 | -0,81 | 4,80 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,163,34 | 21.8. | | 0,46 | 0,00 | 7,48 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,129,86 | 21.8. | | 0,40 | -0,09 | 7,18 | - | | 98605 | APOLLO NEW WORLD A | EUR | 100,89 | 21.8. |  | 2,65 | 5,26 | 17,69 | 9,01 | |
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