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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen gemischt
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A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,81 | 24.11. |   | 0,40 | 1,11 | 24,14 | 11,56 |  | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 37,82 | 24.11. | | 11,73 | 11,04 | 37,43 | 8,12 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,19 | 24.11. | | 9,51 | 8,67 | 28,66 | -2,57 | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,78 | 24.11. | | 11,73 | 11,08 | 31,58 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,51 | 24.11. | | 9,59 | 8,74 | 25,60 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 19,84 | 24.11. | | 9,07 | 8,18 | 26,85 | - | | A41MXT | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS EAI | USD | 76,04 | 24.11. | | - | - | - | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,12 | 24.11. | | 12,32 | 11,69 | 39,75 | 11,16 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,54 | 24.11. | | 0,94 | 1,67 | 26,17 | 14,69 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,18 | 24.11. | | 10,07 | 9,29 | 30,74 | 0,13 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,66 | 24.11. | | 15,71 | 12,34 | 26,93 | 1,59 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,34 | 24.11. | | 13,17 | 9,67 | 18,25 | -9,21 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 15,79 | 24.11. | | 16,19 | 12,87 | 28,79 | 4,22 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,20 | 24.11. | | 13,59 | 10,21 | 19,96 | -6,87 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 97,99 | 21.11. |  | 6,52 | 6,32 | 22,59 | -1,09 | | A2PA8R | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A ACC HEDGED EUR SHARES | EUR | 13,64 | 24.11. | | 14,52 | 14,44 | 49,54 | 25,42 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,02 | 24.11. | | 16,75 | 16,86 | 59,03 | 37,84 | | A1XFCW | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, B MINC USD SHARES | USD | 4,70 | 24.11. | | 15,96 | 15,99 | 55,49 | 32,76 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 22,63 | 24.11. | | 17,32 | 17,49 | 61,64 | 41,62 | | A1W5Y9 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I MINC USD SHARES | USD | 9,03 | 24.11. | | 17,32 | 17,49 | 61,62 | 41,61 | |
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