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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,38 | 18.8. |   | 3,82 | - | - | - |  | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,56 | 18.8. | | 6,16 | - | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,40 | 18.8. | | 4,19 | - | - | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 215,98 | 18.8. |  | 5,66 | - | - | - | | A40PU1 | AXA IM US TREASURY 0-1 YEAR UCITS ETF INCOME USD | USD | 10,16 | 18.8. | | 0,70 | - | - | - | | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,37 | 18.8. | | 2,63 | - | - | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 197,67 | 18.8. | | 3,74 | - | - | - | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,31 | 18.8. | | 0,76 | - | - | - | | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,26 | 18.8. | | -1,29 | - | - | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 97,30 | 18.8. | | 1,71 | 3,23 | 3,66 | -2,38 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 107,82 | 18.8. | | 1,71 | 3,23 | - | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 87,57 | 18.8. | | 1,71 | 3,23 | 3,66 | -2,38 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,576,55 | 18.8. | | 1,72 | 3,25 | 3,72 | -2,21 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 87,683,36 | 18.8. | | 1,72 | 3,25 | 3,72 | -2,28 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,74 | 18.8. | | 1,71 | 3,23 | 3,67 | - | | ETFL20 | DEKA DEUTSCHE BÖRSE EUROGOV® GERMANY 5-10 UCITS ETF | EUR | 105,09 | 19.8. | | -0,25 | 0,28 | -2,48 | -12,84 | | ETFL38 | DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF | EUR | 98,41 | 19.8. | | 1,86 | 3,92 | 7,30 | -3,56 | | ETFL59 | DEKA MSCI EUR CORPORATES CLIMATE CHANGE ESG UCITS ETF | EUR | 89,04 | 19.8. | | 1,91 | 4,04 | 7,73 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 19.8. | | 7,70 | 7,12 | 18,40 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,08 | 19.8. | | 7,97 | 7,59 | 21,99 | - | |
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