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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A1KA2E | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE N2 USD | USD | 8,90 | 31.10. |   | 5,51 | 4,73 | 15,81 | - |  | A0F49A | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE S1 USD | USD | 19,16 | 31.10. | | 6,62 | 6,03 | 19,75 | 0,79 | | A0YCT9 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W1 USD | USD | 15,70 | 31.10. | | 6,73 | 6,08 | 19,94 | - | | A1J1H4 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE W2 USD | USD | 8,90 | 31.10. | | 6,32 | 5,70 | 19,43 | - | | A1419U | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 EUR | EUR | 10,27 | 31.10. | | 4,80 | 3,84 | - | - | | A14L9M | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE WH1 GBP | GBP | 11,43 | 31.10. | | 6,72 | 6,03 | - | - | | A40Z23 | MFS MERIDIAN FUNDS - U.S. TOTAL RETURN BOND FUND - KLASSE Z1 USD | USD | 195,78 | 31.10. | | - | - | - | - | | A1XCJP | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/A (EUR) | EUR | 11,826,27 | 30.10. | | 2,38 | 3,45 | 15,03 | -9,15 | | A2ASWF | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND I/D (EUR) | EUR | 90,72 | 30.10. | | 2,38 | 3,45 | 13,50 | -11,43 | | A2PT9G | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/A (EUR) | EUR | 98,04 | 30.10. | | 2,26 | 3,30 | 14,55 | -9,77 | | A1XCJS | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND N/D (EUR) | EUR | 100,00 | 30.10. | | 2,27 | 3,31 | 12,31 | -12,35 | | A2PW2P | MIROVA EURO GREEN AND SUSTAINABLE BOND FUND SI/A (EUR) | EUR | 102,73 | 30.10. | | 2,56 | 3,66 | 15,73 | -8,24 | | A1XCH4 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/A (EUR) | EUR | 192,46 | 30.10. | | 3,11 | 4,18 | 17,65 | -1,93 | | A1XCH5 | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND I/D (EUR) | EUR | 90,37 | 30.10. | | 3,12 | 4,18 | 15,79 | -4,87 | | A3C78K | MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND FUND SI/A (EUR) | EUR | 100,37 | 30.10. | | 3,29 | 4,39 | 18,35 | -0,95 | | A3EDNT | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND EI NPF/A (EUR) | EUR | 129,45 | 30.10. | | 4,61 | 6,00 | 29,92 | - | | A3EDNX | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND I NPF/A (EUR) | EUR | 121,45 | 30.10. | | 4,36 | 5,67 | - | - | | A3EDNW | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND N-NPF/A (EUR) | EUR | 104,23 | 30.10. | | 4,23 | - | - | - | | A3ERWR | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND R NPF/A (EUR) | EUR | 123,22 | 30.10. | | 3,89 | 5,11 | - | - | | A3ERWQ | MIROVA EURO HIGH YIELD SUSTAINABLE BOND FUND SI NPF/A (EUR) | EUR | 121,62 | 30.10. | | 4,56 | 5,93 | - | - | |
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