 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Emerging Markets
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0J4KC | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | EUR | 32,85 | 8.1. |   | 1,08 | -0,09 | 23,78 | 12,42 |  | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,28 | 8.1. | | 0,21 | 12,85 | 34,36 | 7,17 | | A1C00Z | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 EUR H | EUR | 21,39 | 8.1. | | 0,19 | 10,37 | 25,90 | -3,47 | | A11161 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 SGD H | SGD | 22,37 | 8.1. | | 0,18 | 10,03 | 26,31 | - | | A3CPZ0 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT | USD | 11,81 | 8.1. | | 0,25 | 12,81 | 30,07 | - | | A1KB0F | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT AUD H | AUD | 10,10 | 8.1. | | 0,20 | 11,89 | 26,49 | - | | A1J5JP | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT EUR H | EUR | 10,53 | 8.1. | | 0,10 | 10,31 | 23,52 | - | | A3CP1L | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS AT SGD H | SGD | 10,16 | 8.1. | | 0,20 | 10,13 | 23,40 | - | | A3CP06 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS C2 EUR H | EUR | 20,02 | 8.1. | | 0,20 | 9,88 | 24,19 | - | | A0JM48 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | USD | 42,67 | 8.1. | | 0,23 | 13,54 | 36,63 | 10,20 | | A0JM47 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 | EUR | 36,60 | 8.1. | | 1,08 | 0,47 | 25,82 | 15,53 | | A1C001 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS I2 EUR H | EUR | 23,42 | 8.1. | | 0,21 | 11,00 | 27,98 | -0,76 | | A1J4S0 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 | USD | 14,98 | 8.1. | | 0,07 | 17,77 | 23,39 | 0,47 | | A1J4S1 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS A2 EUR H | EUR | 11,56 | 8.1. | | 0,09 | 14,91 | 15,14 | -10,18 | | A1J4S2 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 | USD | 16,16 | 8.1. | | 0,12 | 18,48 | 25,47 | 3,19 | | A1J4S3 | AB SICAV I EMERGING MARKET LOCAL CURRENCY DEBT PORTFOLIO CLASS I2 EUR H | EUR | 12,45 | 8.1. | | 0,08 | 15,49 | 17,01 | -7,85 | | A1T9LG | ABD.S.SICAV II (SLI) EM LOC.C.D.FD.A USD | USD | 11,86 | 9.1. | | 0,08 | 18,10 | - | 18,95 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 98,69 | 8.1. | | 0,04 | 7,42 | 18,56 | -1,05 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,29 | 9.1. |  | 1,73 | 20,49 | 60,52 | 38,81 | | A1XEC0 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, I ACC USD SHARES | USD | 23,65 | 9.1. | | 1,75 | 21,16 | 63,16 | 42,62 | |
|
|
|
