Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PXKQ | CM-AM GREEN BONDS IC | EUR | 92,868,71 | 20.8. |   | 0,87 | 1,77 | 3,62 | -8,33 |  | A2PXKP | CM-AM GREEN BONDS RC | EUR | 92,00 | 20.8. | | 0,80 | 1,66 | 3,25 | -8,87 | | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 109,631,80 | 21.8. | | 1,82 | 3,21 | 9,98 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,372,30 | 21.8. | | 1,82 | 3,21 | 9,97 | 9,28 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,798,26 | 21.8. | | 1,83 | 3,22 | 9,98 | 9,32 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 110,186,30 | 20.8. | | 1,90 | 3,31 | 10,26 | 10,02 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 115,53 | 21.8. | | 8,68 | 11,53 | 54,25 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 114,04 | 21.8. | | 8,49 | 11,12 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 125,92 | 21.8. | | 10,28 | 13,93 | 64,47 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,167,62 | 21.8. | | 8,51 | 11,38 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 111,18 | 21.8. | | 8,14 | 10,66 | 50,00 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 111,21 | 21.8. | | 7,83 | 10,23 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,13 | 21.8. |  | - | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 105,90 | 21.8. | | 1,98 | 3,79 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,53 | 21.8. | | 1,98 | 3,79 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 111,74 | 21.8. | | 3,18 | 5,10 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 111,38 | 21.8. | | 3,04 | 4,81 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 108,34 | 21.8. | | 3,03 | 1,95 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 104,48 | 21.8. | | 2,91 | 4,89 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 118,99 | 21.8. | | 3,63 | 5,37 | - | - | |
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