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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A0RE76 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - AH EUR | EUR | 11,84 | 14.1. |   | -0,11 | 10,69 | 19,24 | -3,49 |  | A0MJ7S | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - B USD | USD | 14,42 | 14.1. | | -0,07 | 12,76 | 25,68 | 5,63 | | A0PALR | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BM USD | USD | 7,45 | 14.1. | | -0,07 | 12,76 | - | - | | A1KB9Z | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - BMH EUR | EUR | 5,65 | 14.1. | | -0,13 | 10,35 | - | - | | A0MJ7U | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - I USD | USD | 349,13 | 14.1. | | -0,04 | 13,75 | 29,04 | 10,41 | | A2PV4J | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IA USD | USD | 89,76 | 14.1. | | -0,04 | 13,83 | 29,17 | 10,52 | | A0RE77 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - IH EUR | EUR | 145,70 | 14.1. | | -0,10 | 11,26 | 21,36 | -0,49 | | A2ABFV | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K EUR | EUR | 1,528,32 | 14.1. |  | 0,70 | 0,69 | - | - | | A3EUWX | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - K USD | USD | 129,50 | 14.1. | | -0,02 | 14,16 | - | - | | A2DJKW | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - KH EUR | EUR | 1,005,42 | 14.1. | | -0,09 | 11,55 | - | - | | A40VW8 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R EUR | EUR | 101,04 | 14.1. | | 0,69 | 0,50 | - | - | | A40VW9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - R USD | USD | 112,08 | 14.1. | | -0,04 | 13,76 | - | - | | A2QD0A | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - RYH CHF | CHF | 9,57 | 14.1. | | -0,20 | 8,98 | - | - | | A1KB91 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - V USD | USD | 2,076,42 | 14.1. | | -0,01 | 14,45 | - | - | | A1KB93 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZH GBP | GBP | 1,741,42 | 14.1. | | -0,01 | 14,29 | - | - | | A4180C | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZMH GBP | GBP | 1,059,32 | 14.1. | | -0,01 | - | - | - | | A1KB95 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZQH EUR | EUR | 745,56 | 14.1. | | -0,08 | 11,97 | - | - | | A2ABE9 | AVIVA INVESTORS - EMERGING MARKETS BOND FUND - ZYH GBP | GBP | 1,495,48 | 14.1. | | -0,01 | 14,27 | - | - | | A3EP6T | AXA IM EURO YIELD TARGET 2028 A ACCUMULATION EUR | EUR | 116,79 | 14.1. | | 0,38 | 3,99 | - | - | | A3ERHY | AXA IM EURO YIELD TARGET 2028 A INCOME EUR | EUR | 108,76 | 14.1. | | 0,37 | -0,94 | - | - | |
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