Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A401E2 | CM-AM GREEN BONDS S | EUR | 104,55 | 21.1. |   | 0,22 | 1,93 | - | - |  | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 110,677,60 | 22.1. |  | 0,14 | 2,60 | 10,38 | - | | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,394,93 | 22.1. | | 0,14 | 2,60 | 10,38 | 10,21 | | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,770,00 | 22.1. | | 0,14 | 2,61 | 10,39 | 10,21 | | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 111,301,10 | 21.1. | | 0,14 | 2,74 | 10,78 | 10,82 | | A40VFU | CM-AM SHORT TERM BONDS RC | EUR | 103,47 | 21.1. | | 0,14 | 2,79 | - | - | | A40VFK | CM-AM SHORT TERM BONDS S | EUR | 103,40 | 21.1. | | 0,15 | 2,75 | - | - | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 125,66 | 22.1. | | 2,55 | 15,29 | 51,78 | - | | A40CT0 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (SEK) | SEK | 124,01 | 22.1. | | 2,53 | 15,08 | 54,65 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 138,35 | 22.1. | | 2,66 | 18,05 | 61,47 | - | | A40CT3 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I-FP (SEK) | SEK | 1,268,06 | 22.1. | | 2,44 | 15,05 | 56,13 | - | | A3C70Q | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (EUR) | EUR | 120,57 | 22.1. | | 2,49 | 14,44 | 47,78 | - | | A40CT1 | COELI SICAV I - FRONTIER MARKETS FIXED INCOME R (SEK) | SEK | 120,34 | 22.1. | | 2,43 | 13,89 | 50,84 | - | | A40W06 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A CZKH - ACC | CZK | 10,491,60 | 22.1. | | 0,51 | - | - | - | | A40W00 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - ACC | EUR | 104,14 | 22.1. | | 0,44 | - | - | - | | A40W01 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - A EUR - DIST | EUR | 104,14 | 22.1. | | 0,44 | - | - | - | | A40W04 | CPR INVEST - B&W CLIMATE HY TARGET 2030 - W2 EUR - DIST | EUR | 103,86 | 22.1. | | 0,43 | - | - | - | | A4029P | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - ACC | EUR | 106,75 | 22.1. | | 0,16 | 3,00 | - | - | | A4029Q | CPR INVEST - B&W CLIMATE TARGET 2027 - A EUR - DIST | EUR | 104,37 | 22.1. | | 0,17 | 3,01 | - | - | | A3EEEA | CPR INVEST - B&W CLIMATE TARGET 2028 - A CZK HGD - ACC | CZK | 11,965,58 | 22.1. | | 0,33 | 5,17 | - | - | |
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