Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 974,42 | 23.10. |   | 6,90 | 7,76 | 41,10 | 32,18 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,132,47 | 23.10. | | 6,91 | 7,70 | - | - | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,78 | 23.10. |  | 6,44 | 7,18 | 38,84 | 28,68 | | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,26 | 23.10. | | - | - | - | - | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 96,81 | 24.10. | | 1,12 | 1,28 | 5,83 | -3,54 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 96,95 | 24.10. | | 1,33 | 1,49 | 6,05 | -3,34 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 97,07 | 24.10. | | 1,34 | 1,48 | 6,05 | -3,34 | | 85981 | AUSTRORENT A | EUR | 65,12 | 24.10. | | 2,10 | 2,39 | 10,11 | -7,31 | | 85980 | AUSTRORENT T | EUR | 112,67 | 24.10. | | 2,10 | 2,39 | 10,10 | -7,31 | | 74422 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (A) | EUR | 46,90 | 24.10. | | 2,33 | 3,16 | 12,17 | -2,01 | | 74421 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (T) | EUR | 80,77 | 24.10. | | 2,34 | 3,15 | 12,18 | -1,99 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,62 | 23.10. | | 10,51 | 10,39 | 41,91 | 9,70 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,68 | 23.10. | | 8,65 | 8,13 | 32,75 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,17 | 23.10. | | 10,28 | 10,11 | 40,82 | 8,09 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,43 | 23.10. | | 10,28 | 10,10 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,66 | 23.10. | | 8,33 | 7,75 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 342,29 | 23.10. | | 11,07 | 11,08 | 44,59 | 12,98 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,94 | 23.10. | | 11,13 | 11,16 | 44,72 | 13,08 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 143,52 | 23.10. | | 9,08 | 8,72 | 35,12 | 2,02 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,503,43 | 23.10. | | -0,77 | 3,32 | - | - | |
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