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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 120,23 | 24.10. |   | 13,10 | 14,50 | 77,86 | - |  | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 118,64 | 24.10. | | 12,86 | 14,16 | - | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 131,64 | 24.10. | | 15,29 | 17,16 | 89,77 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,214,07 | 24.10. | | 12,82 | 14,24 | - | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 115,56 | 24.10. | | 12,40 | 13,63 | 72,92 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 115,52 | 24.10. | | 12,01 | 13,11 | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 102,99 | 24.10. | | - | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,29 | 24.10. | | 2,36 | 2,97 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 103,91 | 24.10. | | 2,36 | 2,97 | - | - | | A3EEE1 | CPR INVEST - B&W CLIMATE TARGET 2028 - A EUR - DIST | EUR | 112,43 | 24.10. |  | 3,81 | 4,15 | - | - | | A3EVXC | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - ACC | EUR | 112,21 | 24.10. | | 3,81 | 4,19 | - | - | | A3EVXD | CPR INVEST - B&W CLIMATE TARGET 2028 II - A EUR - DIST | EUR | 109,15 | 24.10. | | 3,80 | 1,36 | - | - | | A3EVXM | CPR INVEST - B&W CLIMATE TARGET 2028 II - W2 EUR - DIST | EUR | 105,22 | 24.10. | | 3,63 | 3,98 | - | - | | A3D43J | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A CZKH - ACC | CZK | 119,90 | 24.10. | | 4,42 | 4,76 | - | - | | A3D43B | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - ACC | EUR | 115,83 | 24.10. | | 3,95 | 4,28 | - | - | | A3D43C | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - A EUR - DIST | EUR | 109,08 | 24.10. | | 3,96 | 4,28 | - | - | | A3D43H | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 - W EUR - DIST | EUR | 108,92 | 24.10. | | 3,79 | 4,07 | - | - | | A3ECJK | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A CZKH - ACC | CZK | 12,100,77 | 24.10. | | 4,65 | 5,26 | - | - | | A3ECH9 | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - ACC | EUR | 117,35 | 24.10. |  | 4,02 | 4,57 | - | - | | A3ECJA | CPR INVEST - B&W EUROPEAN STRATEGIC AUTONOMY 2028 II - A EUR - DIST | EUR | 113,46 | 24.10. | | 4,02 | 4,56 | - | - | |
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