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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,88 | 4.7. |   | 0,72 | 4,18 | 0,88 | -10,34 |  | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 13,75 | 4.7. | | 0,73 | 4,25 | 0,81 | -10,45 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 15,89 | 4.7. | | 0,76 | 4,20 | 0,82 | -10,43 | | 61935 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VI | EUR | 15,88 | 4.7. | | 0,70 | 4,13 | 0,76 | -10,43 | | A2Z78 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VM(T) | EUR | 98,38 | 4.7. | | 0,85 | 4,46 | - | - | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 81,18 | 3.7. | | 0,30 | 3,44 | -0,04 | -12,37 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,14 | 3.7. | | 0,31 | 3,46 | -0,14 | -12,46 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 65,05 | 3.7. | | 0,52 | 3,67 | 0,59 | -11,83 | | A1C8UP | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EUR | EUR | 60,88 | 3.7. | | -0,34 | 2,11 | -3,81 | -17,80 | | A0MJ6C | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR | EUR | 7,51 | 3.7. | | 0,05 | 2,93 | -1,51 | -14,50 | | AM0119 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR QD | EUR | 4,82 | 3.7. | | -0,05 | 3,01 | -1,47 | -14,50 | | A0MJ6D | AMUNDI S.F. - EURO CURVE 7-10YEAR - F EUR | EUR | 6,74 | 3.7. | | -0,22 | 2,37 | -3,12 | -16,82 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,629,24 | 3.7. | | 0,33 | 3,50 | 0,13 | -12,14 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,504,03 | 3.7. | | 0,42 | 3,69 | 0,70 | -11,30 | | WK022K | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR | EUR | 48,49 | 3.7. | | 0,39 | 3,66 | 0,81 | -11,27 | | AM0120 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR DD | EUR | 45,80 | 3.7. | | 0,43 | 3,71 | 0,62 | -11,39 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 89,83 | 3.7. | | 12,20 | 11,33 | 19,95 | 1,79 | | A14S5T | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) GBP | GBP | 106,76 | 3.7. | | 13,30 | 13,27 | 27,11 | - | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 97,49 | 3.7. | | 13,51 | 13,77 | 30,25 | 13,51 | | A1C1ZU | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) CHF | CHF | 32,05 | 3.7. | | 10,99 | 8,69 | 3,71 | -19,39 | |
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