 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XBYZ | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 14,16 | 26.2. |   | 1,29 | 6,55 | 19,90 | 23,45 |  | A2ASBW | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - GLOBAL LOW DURATION REAL RETURN FUND INVESTOR USD ACCUMULATION | USD | 13,56 | 26.2. | | 1,19 | 6,19 | 18,64 | 21,40 | | A2XN6 | RAIFFEISEN EURO ESG GOVERNMENT BONDS (SZ) (T) | EUR | 100,73 | 27.2. | | 2,04 | 1,81 | 10,05 | - | | A0P7V | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (A) | EUR | 85,79 | 27.2. | | 1,96 | 0,80 | 7,77 | -2,55 | | A0P7W | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (T) | EUR | 108,82 | 27.2. | | 1,95 | 0,79 | 7,76 | -2,56 | | A0P7X | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (R) (VTA) | EUR | 111,91 | 27.2. | | 1,95 | 0,79 | 7,76 | -2,55 | | A1TM9 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (A) | EUR | 87,93 | 27.2. | | 2,04 | 1,28 | 9,34 | -0,18 | | A1TM8 | RAIFFEISEN-GLOBAL-FUNDAMENTAL-RENT (RZ) (T) | EUR | 96,30 | 27.2. | | 2,03 | 1,27 | 9,33 | -0,18 | | WK023B | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D EUR | EUR | 114,15 | 26.2. | | 5,52 | 11,94 | - | - | | WK023D | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY D USD | USD | 120,55 | 26.2. | | 6,01 | 25,70 | - | - | | WK023F | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH CHF | CHF | 112,53 | 26.2. |  | 5,28 | 19,70 | - | - | | WK023G | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY DH EUR | EUR | 116,46 | 26.2. |  | 5,68 | 22,50 | - | - | | WK023J | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F EUR | EUR | 115,21 | 26.2. | | 5,63 | 12,67 | - | - | | WK023L | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY F USD | USD | 121,67 | 26.2. | | 6,11 | 26,53 | - | - | | WK023M | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH CHF | CHF | 113,58 | 26.2. | | 5,38 | 20,48 | - | - | | WK023N | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH EUR | EUR | 117,54 | 26.2. | | 5,79 | 23,30 | - | - | | WK023O | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY FH GBP | GBP | 120,82 | 26.2. | | 6,07 | 25,88 | - | - | | WK023P | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I EUR | EUR | 115,34 | 26.2. | | 5,64 | 12,76 | - | - | | WK023Q | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY I USD | USD | 121,82 | 26.2. | | 6,12 | 26,63 | - | - | | WK023R | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH CHF | CHF | 113,72 | 26.2. | | 5,39 | 20,58 | - | - | |
|
|
|
