Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1W75A | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I) | EUR | 974,48 | 22.10. |   | 6,91 | 7,71 | 41,11 | 32,49 |  | A2AQVY | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (I2) | EUR | 1,132,54 | 22.10. | | 6,91 | 7,67 | - | - | | A1W75B | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P) | EUR | 47,78 | 22.10. | | 6,44 | 7,13 | 38,84 | 28,95 | | A2AQV1 | ASSENAGON CREDIT FINANCIAL OPPORTUNITIES (P2) | EUR | 51,27 | 22.10. | | - | - | - | - | | A1X8H | AUSTRIA MÜNDEL (A) | EUR | 97,06 | 23.10. | | 1,38 | 1,71 | 6,10 | -3,26 | | A2HT8 | AUSTRIA MÜNDEL (T) | EUR | 97,00 | 23.10. | | 1,38 | 1,71 | 6,10 | -3,26 | | A2HT9 | AUSTRIA MÜNDEL (VT) | EUR | 97,11 | 23.10. |  | 1,38 | 1,71 | 6,10 | -3,27 | | 85981 | AUSTRORENT A | EUR | 65,18 | 23.10. |  | 2,20 | 2,56 | 10,21 | -7,20 | | 85980 | AUSTRORENT T | EUR | 112,76 | 23.10. | | 2,18 | 2,55 | 10,19 | -7,20 | | 74422 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (A) | EUR | 46,94 | 23.10. | | 2,42 | 3,05 | 12,26 | -1,91 | | 74421 | AVANTGARDE GLOBAL BOND FONDS EUR R01 (T) | EUR | 80,83 | 23.10. | | 2,42 | 3,03 | 12,26 | -1,89 | | A0MJ7R | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - A USD | USD | 16,63 | 22.10. | | 10,57 | 10,17 | 41,98 | 9,73 | | A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,69 | 22.10. | | 8,71 | 7,91 | 32,82 | - | | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,18 | 22.10. | | 10,34 | 9,89 | 40,89 | 8,12 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,43 | 22.10. | | 10,34 | 9,89 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,67 | 22.10. | | 8,39 | 7,53 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 342,46 | 22.10. | | 11,13 | 10,86 | 44,66 | 13,01 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 92,98 | 22.10. | | 11,19 | 10,94 | 44,80 | 13,12 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 143,59 | 22.10. | | 9,14 | 8,50 | 35,19 | 2,05 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,504,50 | 22.10. | | -0,69 | 3,44 | - | - | |
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