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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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926455 | FRANKLIN U.S. GOVERNMENT FUND - N (MDIS) USD | USD | 6,89 | 9.1. |   | 0,48 | 8,31 | 6,73 | -6,33 |  | A1KDD3 | FRANKLIN U.S. GOVERNMENT FUND - W (ACC) USD | USD | 11,44 | 9.1. | | 0,62 | 9,58 | 10,64 | -0,35 | | 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,09 | 9.1. |  | 0,16 | 2,35 | 8,05 | -2,74 | | 621786 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND AY EUR - DISTRIBUTION | EUR | 104,80 | 8.1. |  | 0,34 | 10,57 | 30,65 | 19,65 | | 621787 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND BX EUR - ACCUMULATION | EUR | 208,02 | 8.1. | | 0,33 | 10,46 | 30,27 | 18,85 | | 621789 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND CX EUR - ACCUMULATION | EUR | 207,00 | 8.1. | | 0,33 | 10,24 | 29,48 | 17,87 | | 621792 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND DX EUR - ACCUMULATION | EUR | 187,32 | 8.1. | | 0,31 | 9,53 | 27,01 | 13,95 | | A0B6D0 | GENERALI INVESTMENTS SICAV CENTRAL & EASTERN EUROPEAN BOND EX EUR - ACCUMULATION | EUR | 179,62 | 8.1. | | 0,31 | 9,31 | 26,26 | 13,03 | | 621767 | GENERALI INVESTMENTS SICAV EURO BOND AX EUR - ACCUMULATION | EUR | 162,63 | 8.1. | | 0,29 | 2,95 | 10,56 | -3,94 | | 621768 | GENERALI INVESTMENTS SICAV EURO BOND AY EUR - DISTRIBUTION | EUR | 127,40 | 8.1. | | 0,29 | 1,96 | 9,53 | -4,83 | | 621769 | GENERALI INVESTMENTS SICAV EURO BOND BX EUR - ACCUMULATION | EUR | 224,81 | 8.1. | | 0,28 | 2,74 | 9,89 | -4,90 | | 621771 | GENERALI INVESTMENTS SICAV EURO BOND BY EUR - DISTRIBUTION | EUR | 102,28 | 8.1. | | 0,28 | 2,74 | -41,05 | -48,98 | | 621772 | GENERALI INVESTMENTS SICAV EURO BOND CX EUR - ACCUMULATION | EUR | 180,18 | 8.1. | | 0,28 | 2,54 | 9,24 | -5,84 | | 621774 | GENERALI INVESTMENTS SICAV EURO BOND DX EUR - ACCUMULATION | EUR | 172,02 | 8.1. | | 0,27 | 1,98 | 7,48 | -8,35 | | 621775 | GENERALI INVESTMENTS SICAV EURO BOND DY EUR - DISTRIBUTION | EUR | 149,02 | 8.1. | | 0,27 | 1,99 | 7,49 | -8,35 | | A0B6DS | GENERALI INVESTMENTS SICAV EURO BOND EX EUR - ACCUMULATION | EUR | 164,32 | 8.1. | | 0,26 | 1,78 | 6,83 | -9,27 | | A2AFU0 | GENERALI INVESTMENTS SICAV EURO BOND GX EUR - ACCUMULATION | EUR | 110,59 | 8.1. | | 0,29 | 2,84 | 10,22 | -4,42 | | A2AFU1 | GENERALI INVESTMENTS SICAV EURO BOND RX EUR - ACCUMULATION | EUR | 107,16 | 8.1. | | 0,28 | 2,60 | - | - | | A2ASLW | GENERALI INVESTMENTS SICAV EURO BOND ZX EUR - ACCUMULATION | EUR | 98,13 | 8.1. | | 0,29 | 3,15 | 11,22 | - | | A1JJJY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS HARD CURRENCY DEBT - I (EUR) | EUR | 151,17 | 9.1. | | 0,27 | 11,94 | 25,81 | -0,68 | |
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