 |
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 | 127,06 | 21.10. |   | 11,57 | 10,74 | - | - |  | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 991,61 | 21.10. | | 9,52 | 8,33 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 99,69 | 21.10. | | -0,68 | - | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 110,07 | 21.10. | | 11,26 | - | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,49 | 21.10. | | 7,48 | 5,68 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,036,13 | 21.10. | | 11,80 | 11,02 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,707,80 | 21.10. | | 11,60 | 10,74 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,054,64 | 21.10. | | - | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,59 | 21.10. | | 9,85 | 8,72 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,466,58 | 21.10. | | 11,59 | 10,73 | - | - | | AXA011 | AXA EURO OBLIGATIONS CAPITALISATION EUR | EUR | 51,13 | 21.10. | | 2,34 | 2,71 | 14,28 | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 115,84 | 21.10. |  | 2,64 | 3,36 | - | - | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 107,88 | 21.10. | | -2,23 | -1,53 | - | - | | A3EP6W | AXA IM EURO YIELD TARGET 2028 E ACCUMULATION EUR | EUR | 114,47 | 21.10. | | 2,22 | 2,85 | - | - | | A3EP6U | AXA IM EURO YIELD TARGET 2028 F ACCUMULATION EUR | EUR | 117,48 | 21.10. | | 3,13 | 3,98 | - | - | | A411V2 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 F DIS EUR | EUR | 101,83 | 21.10. | | - | - | - | - | | A411V5 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z CAP EUR | EUR | 102,21 | 21.10. | | - | - | - | - | | A411V6 | AXA IM FIIS EURO CREDIT OPPORTUNITIES 2029 Z DIS EUR | EUR | 102,21 | 21.10. | | - | - | - | - | | A1JDMD | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION CHF | CHF | 112,45 | 21.10. | | 1,57 | 1,83 | 13,82 | 10,06 | | A1JDMC | AXA IM FIIS EUROPE SHORT DURATION HIGH YIELD A (H) CAPITALISATION USD | USD | 199,18 | 21.10. | | 5,30 | 6,51 | 29,68 | 29,22 | |
|
|
|
