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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2PS3V | EURIZON FUND - BOND ITALY SHORT TERM LTE Z EUR ACCUMULATION | EUR | 104,54 | 9.4. |   | 1,07 | 4,50 | 5,84 | 5,87 |  | 676909 | EURIZON FUND - BOND JPY LTE R EUR ACCUMULATION | EUR | 75,39 | 10.4. |  | -1,53 | - | - | - | | 989217 | EURIZON FUND - BOND USD LTE R EUR ACCUMULATION | EUR | 182,96 | 9.4. | | -4,14 | 2,62 | -1,02 | -11,72 | | EC0013 | EURIZON FUND - BOND USD LTE R2 USD ACCUMULATION | USD | 103,47 | 9.4. | | 2,19 | 4,35 | - | - | | WK00RR | EURIZON FUND - BOND USD LTE RH EUR ACCUMULATION | EUR | 177,94 | 9.4. | | 1,66 | 2,30 | -6,34 | - | | A1KAUT | EURIZON FUND - BOND USD LTE Z EUR ACCUMULATION | EUR | 208,64 | 9.4. | | -4,09 | 2,82 | -0,39 | - | | EC0014 | EURIZON FUND - BOND USD LTE Z2 USD ACCUMULATION | USD | 104,25 | 9.4. | | 2,25 | 4,53 | - | - | | WK00RT | EURIZON FUND - BOND USD LTE ZD EUR DISTRIBUTION | EUR | 114,82 | 9.4. | | -4,93 | -1,21 | -6,78 | - | | WK00RS | EURIZON FUND - BOND USD LTE ZH EUR ACCUMULATION | EUR | 202,22 | 9.4. | | 1,73 | 2,50 | -5,73 | - | | A0Q3J0 | EURIZON FUND - GLOBAL BOND LTE R EUR ACCUMULATION | EUR | 143,22 | 9.4. | | -2,50 | 1,00 | -8,00 | - | | A2JM7B | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT R EUR ACCUMULATION | EUR | 100,80 | 9.4. | | -3,99 | -2,08 | -2,40 | -0,27 | | A1WZLY | FIDELITY FD.GL.INFL.L.BD.FD.Y ACC USD | USD | 10,65 | 10.4. | | 4,00 | 5,24 | 0,76 | 8,72 | | A3CWWE | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-EURO | EUR | 9,98 | 10.4. | | -4,40 | -2,43 | 3,75 | - | | A1T6P8 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-ACC-USD | USD | 8,36 | 10.4. | | 3,35 | 1,63 | 6,74 | 10,86 | | A1T6QB | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND A-MDIST-EURO | EUR | 5,90 | 10.4. | | -4,41 | -2,52 | 3,68 | 8,33 | | FF0229 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND D-ACC-EURO | EUR | 9,87 | 10.4. | | -4,42 | -2,73 | 2,82 | - | | A3CWXQ | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-ACC-EURO | EUR | 9,84 | 10.4. | | -4,50 | -2,90 | 2,51 | - | | FF0469 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND E-MDIST-EURO | EUR | 5,90 | 10.4. | | -4,51 | -2,90 | 2,49 | - | | A2JGCF | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-EURO | EUR | 7,92 | 10.4. | | -4,14 | -1,62 | 6,24 | 12,98 | | FF0059 | FIDELITY FUNDS - EMERGING MARKET LOCAL CURRENCY DEBT FUND I-GBP | GBP | 0,77 | 10.4. | | 0,39 | -0,54 | 10,51 | - | |
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