 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,89 | 13.1. |   | 0,48 | 8,48 | 6,00 | -6,33 |  | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,44 | 13.1. |  | 0,62 | 9,79 | 9,89 | -0,35 | | 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,10 | 14.1. | | 0,33 | 3,04 | 7,85 | -2,27 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 105,02 | 13.1. | | 0,55 | 11,39 | 30,03 | 20,03 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,47 | 13.1. | | 0,55 | 11,28 | 29,65 | 19,43 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,43 | 13.1. | | 0,54 | 11,05 | 28,87 | 18,24 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,70 | 13.1. | | 0,52 | 10,34 | 26,41 | 14,51 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,98 | 13.1. | | 0,51 | 10,12 | 25,65 | 13,37 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,94 | 13.1. |  | 0,48 | 4,00 | 10,11 | -3,49 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,64 | 13.1. | | 0,48 | 3,01 | 9,10 | -4,38 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 225,23 | 13.1. | | 0,47 | 3,80 | 9,46 | -4,45 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,47 | 13.1. | | 0,47 | 3,80 | -41,28 | -48,74 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,51 | 13.1. | | 0,46 | 3,59 | 8,80 | -5,40 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,32 | 13.1. | | 0,44 | 3,03 | 7,05 | -7,92 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,28 | 13.1. | | 0,44 | 3,03 | 7,06 | -7,91 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,61 | 13.1. | | 0,44 | 2,83 | 6,41 | -8,84 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,80 | 13.1. | | 0,47 | 3,90 | 9,78 | -3,97 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,36 | 13.1. | | 0,47 | 2,79 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,32 | 13.1. | | 0,49 | 4,21 | 10,77 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,00 | 13.1. | | 0,16 | 12,89 | 23,84 | -0,42 | |
|
|
|
