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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,83 | 13.1. |   | -0,17 | 10,78 | 19,18 | -3,40 |  | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 13.1. | | -0,13 | 12,82 | 25,60 | 5,73 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,44 | 13.1. | | -0,13 | 12,82 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,64 | 13.1. | | -0,19 | 10,42 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 348,90 | 13.1. | | -0,10 | 13,82 | 28,97 | 10,51 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,70 | 13.1. | | -0,10 | 13,90 | 29,10 | 10,62 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,62 | 13.1. | | -0,16 | 11,34 | 21,31 | -0,40 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,528,48 | 13.1. |  | 0,71 | -0,13 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,41 | 13.1. | | -0,09 | 14,23 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,004,83 | 13.1. | | -0,15 | 11,62 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,06 | 13.1. | | 0,70 | -0,32 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,01 | 13.1. | | -0,10 | 13,83 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,56 | 13.1. | | -0,25 | 9,05 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,075,01 | 13.1. | | -0,08 | 14,52 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,740,26 | 13.1. | | -0,08 | 14,37 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,058,63 | 13.1. | | -0,08 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,11 | 13.1. | | -0,14 | 12,06 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,494,48 | 13.1. | | -0,08 | 14,35 | - | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 116,83 | 13.1. | | 0,41 | 4,08 | - | - | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 108,80 | 13.1. | | 0,41 | -0,86 | - | - | |
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