 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2ADTX | AXA WF GLOBAL INFLATION SHORT DURATION BONDS F DISTRIBUTION USD | USD | 107,00 | 26.2. |   | 1,04 | 4,93 | 14,89 | 18,23 |  | A2ADT3 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) CAPITALISATION EUR | EUR | 111,41 | 26.2. | | 0,80 | 2,76 | 8,74 | 8,53 | | A2DJG9 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I (H) DISTRIBUTION EUR | EUR | 87,92 | 26.2. | | 0,79 | 2,75 | 8,82 | 8,74 | | A2ADT1 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I CAPITALISATION USD | USD | 136,37 | 26.2. | | 1,07 | 5,11 | 15,49 | 19,20 | | A2ADT2 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS I DISTRIBUTION USD | USD | 107,19 | 26.2. | | 1,07 | 5,18 | 15,55 | 19,26 | | A2AF3G | AXA WF GLOBAL INFLATION SHORT DURATION BONDS M (H) CAPITALISATION EUR | EUR | 114,17 | 26.2. | | 0,83 | 2,98 | 9,47 | 9,88 | | A2JL75 | AXA WF GLOBAL INFLATION SHORT DURATION BONDS U CAPITALISATION USD | USD | 109,46 | 26.2. | | 0,97 | 4,42 | 13,20 | - | | A2DWKG | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) CAPITALISATION EUR | EUR | 109,70 | 26.2. | | 0,78 | 2,63 | 8,48 | 8,13 | | A2DWKH | AXA WF GLOBAL INFLATION SHORT DURATION BONDS ZF (H) DISTRIBUTION EUR | EUR | 90,17 | 26.2. | | 0,78 | 2,67 | 8,41 | 8,20 | | A1C78C | BAYERNINVEST EMERGING MARKETS SELECT BOND-FONDS EUR HEDGED | EUR | 6,818,63 | 26.2. |  | 1,11 | 7,46 | 15,17 | -5,55 | | A2JP6X | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 EUR HDG | EUR | 10,29 | 27.2. | | 3,42 | 17,87 | 27,51 | 5,54 | | A2JRVH | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 12,40 | 27.2. | | 3,77 | 20,86 | 36,56 | 18,66 | | A2JP6Z | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 CHF HDG | CHF | 9,89 | 27.2. | | 3,13 | 15,94 | 20,90 | 0,92 | | A2JP6Y | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 EUR HDG | EUR | 10,67 | 27.2. | | 3,49 | 18,42 | 29,18 | 8,00 | | A2JP6V | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND D2 USD HDG | USD | 12,86 | 27.2. | | 3,79 | 21,44 | 38,58 | 21,67 | | A2N308 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E2 EUR HDG | EUR | 11,14 | 27.2. | | 3,34 | 17,14 | 25,45 | 2,77 | | A2N309 | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND E5 EUR HDG | EUR | 8,00 | 27.2. | | 3,36 | 17,32 | 25,54 | 2,77 | | A2N31B | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR | EUR | 12,33 | 27.2. | | 3,27 | 7,40 | 24,92 | 25,05 | | A2JRVN | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 EUR HDG | EUR | 11,65 | 27.2. | | 3,46 | 18,51 | 29,88 | 8,98 | | A2N31A | BGF ESG EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 USD | USD | 14,55 | 27.2. | | 3,85 | 21,55 | 39,23 | 22,58 | |
|
|
|
