 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40018 | EURIZON FUND - BOND USD LTE CD EUR DISTRIBUTION | EUR | 96,91 | 9.1. |   | 1,01 | -7,66 | - | - |  | A4001B | EURIZON FUND - BOND USD LTE CH EUR ACCUMULATION | EUR | 105,23 | 9.1. | | 0,08 | 4,03 | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 179,47 | 9.1. | | 1,01 | -6,05 | -0,63 | -1,60 | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 204,96 | 9.1. | | 1,01 | -5,87 | -0,00 | -0,45 | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 137,86 | 9.1. | | 0,58 | -5,61 | -5,51 | -15,33 | | A2DFZ6 | EURIZON FUND - GLOBAL BOND LTE Z EUR ACCUMULATION | EUR | 151,90 | 9.1. | | 0,58 | -5,38 | -4,85 | -14,37 | | A4002C | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C EUR ACCUMULATION | EUR | 110,61 | 9.1. | | 1,08 | 5,62 | - | - | | A4002B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C2 USD ACCUMULATION | USD | 119,95 | 9.1. |  | 0,18 | 19,40 | - | - | | WK0303 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT C7 CHF ACCUMULATION | CHF | 107,66 | 9.1. | | 1,31 | 4,81 | - | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 110,53 | 9.1. | | 1,06 | 4,92 | 9,57 | 6,76 | | WK02ZX | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y EUR ACCUMULATION | EUR | 110,38 | 9.1. | | 1,08 | 5,50 | - | - | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 119,66 | 9.1. | | 0,18 | 19,28 | - | - | | WK0302 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y7 CHF ACCUMULATION | CHF | 107,41 | 9.1. | | 1,30 | 4,70 | - | - | | A2DQH2 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z EUR ACCUMULATION | EUR | 110,25 | 9.1. | | 1,07 | 5,82 | 12,45 | 11,49 | | WK02ZW | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Z2 USD ACCUMULATION | USD | 114,13 | 9.1. | | 0,19 | 19,62 | - | - | | A400Q8 | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT ZH EUR ACCUMULATION | EUR | 104,40 | 9.1. | | 0,03 | 6,08 | - | - | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 11,17 | 9.1. | | -0,09 | 9,40 | 12,45 | 6,18 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 11,22 | 9.1. | | 1,26 | 6,96 | 16,61 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 9,77 | 9.1. | | 0,36 | 20,80 | 26,10 | 7,90 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 6,34 | 9.1. | | 1,23 | 6,88 | 16,52 | 12,76 | |
|
|
|
