 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A011W | SWALDVIERTEL BOND (A) | EUR | 10,21 | 13.1. |   | 0,29 | 2,26 | 5,25 | -14,06 |  | A011X | SWALDVIERTEL BOND (T) | EUR | 13,78 | 13.1. | | 0,29 | 2,30 | 5,27 | -14,02 | | A0K2B | T 1851 EUR R01 (A) | EUR | 113,74 | 13.1. | | 0,29 | 2,34 | 5,79 | -13,69 | | A0K2C | T 1851 EUR R01 (T) | EUR | 112,59 | 13.1. | | 0,29 | 2,30 | 5,70 | -13,77 | | A0K2D | T 1851 EUR R01 (VTA) | EUR | 116,26 | 13.1. | | 0,29 | 2,30 | 5,70 | -13,77 | | A0K2F | T 1852 EUR (A) | EUR | 109,91 | 13.1. | | 0,29 | 2,30 | 5,67 | -13,80 | | A0K2G | T 1852 EUR (T) | EUR | 108,71 | 13.1. | | 0,29 | 2,30 | 5,68 | -13,80 | | A0K2H | T 1852 EUR (VTA) | EUR | 109,91 | 13.1. | | 0,29 | 2,30 | 5,67 | -13,80 | | A2PRQF | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND A | USD | 11,13 | 13.1. |  | 0,27 | 6,10 | 8,59 | 4,61 | | A3D3AX | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND AN EUR | EUR | 10,15 | 13.1. | | 0,20 | 3,78 | 2,63 | - | | A2PRQG | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I | USD | 11,41 | 13.1. | | 0,26 | 6,44 | 9,82 | 6,64 | | A3EKNV | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND I9 | USD | 11,28 | 13.1. | | 0,27 | 6,52 | - | - | | A3E2J6 | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IGQN (GBP) 10 | GBP | 10,72 | 13.1. | | 0,28 | 6,19 | - | - | | A3ESLK | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND IN (EUR) 1 | EUR | 10,67 | 13.1. | | 0,28 | 4,40 | - | - | | A2PRQH | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q | USD | 11,36 | 13.1. | | 0,26 | 6,37 | 9,55 | 6,27 | | A3EREY | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND Q (GBP) | GBP | 10,63 | 13.1. | | 0,09 | -3,89 | - | - | | A3EV8A | T.ROWE PRICE FUNDS SICAV GLOBAL GOVERNMENT BOND FUND SN (JPY) | JPY | 991,00 | 13.1. | | 0,20 | 2,59 | - | - | | A2JF1K | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (ACC) USD | USD | 10,05 | 12.1. | | 0,70 | 26,42 | 30,69 | 13,18 | | A2JEBF | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (MDIS) EUR-H1 | EUR | 4,33 | 12.1. | | 0,79 | 23,79 | 22,67 | 1,49 | | A2JEBG | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - A (YDIS) EUR | EUR | 5,66 | 12.1. |  | 1,43 | 10,74 | 21,56 | 18,28 | |
|
|
|
