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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,05 | 21.8. |   | 3,25 | 4,92 | - | - |  | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 108,34 | 21.8. | | 3,26 | 4,91 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,22 | 21.8. | | 3,12 | 4,70 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,024,37 | 21.8. | | 3,99 | 5,88 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 116,75 | 21.8. | | 3,49 | 5,23 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 112,89 | 21.8. | | 3,49 | 5,22 | - | - | | A3ECJB | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - ACC | EUR | 117,99 | 21.8. | | 3,82 | 5,74 | - | - | | A3ECJC | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - I EUR - DIST | EUR | 113,58 | 21.8. | | 3,82 | 5,74 | - | - | | A40CLM | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - A CZKH ACC | CZK | 10,747,18 | 21.8. | | 4,20 | 6,69 | - | - | | A40CLH | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2029 - I EUR - ACC | EUR | 107,34 | 21.8. | | 4,02 | 6,55 | - | - | | A3EVWC | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - A EUR - ACC | EUR | 105,50 | 21.8. | | 1,72 | 2,90 | - | - | | A3EVWJ | CPR INVEST - CLIMATE ULTRA SHORT TERM BOND - F EUR - ACC | EUR | 102,34 | 21.8. | | 1,54 | 2,32 | - | - | | A2PPSM | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - A EUR - ACC | EUR | 137,99 | 21.8. |  | -5,03 | 4,94 | 17,85 | 38,06 | | A2PPSQ | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EUR - ACC | EUR | 141,20 | 21.8. | | -4,70 | 5,46 | 19,42 | 41,17 | | A2PPSS | CPR INVEST - CREDIXX ACTIVE US HIGH YIELD - I EURH2 - ACC | EUR | 133,60 | 21.8. | | 5,65 | 8,20 | 30,09 | 27,52 | | A2PPSJ | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - A EUR - ACC | EUR | 164,17 | 21.8. | | 5,23 | 10,70 | 53,30 | 56,01 | | A2PPSK | CPR INVEST - CREDIXX GLOBAL HIGH YIELD - I EUR - ACC | EUR | 168,91 | 21.8. | | 5,65 | 11,36 | 55,89 | 60,36 | | 63471 | C-QUADRAT ARTS TOTAL RETURN BOND A | EUR | 151,79 | 22.8. | | 1,80 | 4,74 | 10,99 | 14,99 | | A3J52 | C-QUADRAT ARTS TOTAL RETURN BOND I | EUR | 101,73 | 22.8. | | - | - | - | - | | A3J53 | C-QUADRAT ARTS TOTAL RETURN BOND IH | EUR | 101,78 | 22.8. | | - | - | - | - | |
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