 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 126,86 | 23.10. |   | 11,39 | 11,47 | - | - |  | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 989,89 | 23.10. | | 9,33 | 9,05 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,45 | 23.10. | | -0,93 | - | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 109,89 | 23.10. | | 11,09 | - | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,47 | 23.10. | | 7,28 | 6,39 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,032,90 | 23.10. | | 11,62 | 11,76 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,705,24 | 23.10. | | 11,43 | 11,49 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,053,01 | 23.10. | | - | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 744,32 | 23.10. | | 9,67 | 9,46 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,464,40 | 23.10. | | 11,42 | 11,48 | - | - | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 51,11 | 22.10. | | 2,30 | 2,84 | 13,43 | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 115,89 | 22.10. |  | 2,68 | 3,52 | - | - | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 107,92 | 22.10. | | -2,19 | -1,40 | - | - | | A3EP6W | AXA IM EURO YIELD TARGET 2028 E ACCUMULATION EUR | EUR | 114,52 | 22.10. | | 2,27 | 2,99 | - | - | | A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 117,53 | 22.10. | | 3,18 | 4,14 | - | - | | A411V2 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 F DIS EUR | EUR | 101,85 | 23.10. | | - | - | - | - | | A411V5 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z CAP EUR | EUR | 102,24 | 23.10. | | - | - | - | - | | A411V6 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z DIS EUR | EUR | 102,24 | 23.10. | | - | - | - | - | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,44 | 23.10. | | 1,56 | 1,87 | 13,66 | 9,96 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 199,26 | 23.10. | | 5,34 | 6,57 | 29,55 | 29,15 | |
|
|
|
