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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2QRD2 | BLACKROCK ESG EURO CORPORATE BOND FUND D4 EUR | EUR | 91,53 | 21.8. |   | 2,23 | 3,84 | 11,41 | - |  | A2PNW1 | BLACKROCK ESG EURO CORPORATE BOND FUND E2 EUR | EUR | 95,85 | 22.8. | | 1,60 | 2,90 | 8,38 | -4,41 | | A2PEDC | BLACKROCK ESG EURO CORPORATE BOND FUND I2 EUR | EUR | 103,10 | 22.8. | | 2,27 | 3,97 | 11,75 | 0,64 | | A3C160 | BLACKROCK ESG EURO CORPORATE BOND FUND I2 SEK HEDGED | SEK | 988,33 | 21.8. | | 2,19 | 3,70 | 11,37 | - | | A2PEDD | BLACKROCK ESG EURO CORPORATE BOND FUND X2 EUR | EUR | 105,72 | 22.8. | | 2,54 | 4,39 | 13,17 | 2,74 | | A3DTJ7 | BLACKROCK ESG EURO CORPORATE BOND FUND ZI2 EUR | EUR | 114,80 | 22.8. | | 2,34 | 4,08 | 14,80 | - | | A3EAPB | BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE ACCUMULATING EUR | EUR | 18,95 | 21.8. | | 1,34 | 2,99 | 7,98 | -4,39 | | A1J1P8 | BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL DISTRIBUTING EUR | EUR | 9,69 | 21.8. | | 1,24 | 2,82 | 7,37 | -5,63 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 142,99 | 21.8. | | 6,45 | 8,33 | - | 6,39 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,21 | 21.8. | | 6,07 | 7,67 | 25,09 | 10,10 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,62 | 21.8. | | 6,48 | 8,37 | 29,89 | 15,67 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,51 | 21.8. | | 4,98 | 6,17 | 21,57 | 5,48 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,38 | 21.8. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,35 | 21.8. | | 5,05 | 6,28 | 21,91 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,08 | 21.8. | | 6,05 | 7,69 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,67 | 21.8. | | 5,07 | 6,32 | 22,13 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,576,38 | 21.8. | | 3,64 | 3,51 | 11,39 | -2,22 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,65 | 21.8. | | 6,56 | 8,49 | 30,31 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,19 | 21.8. | | 3,92 | 6,35 | 19,65 | 15,92 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,07 | 21.8. | | 5,21 | 8,25 | 25,40 | 23,59 | |
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