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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3ECDV | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME H | EUR | 107,52 | 25.11. |   | 3,33 | 3,60 | - | - |  | A3EWV1 | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME P2 | EUR | 104,60 | 25.11. | | 2,28 | 2,43 | - | - | | A3EFAX | MUZINICH GLOBAL FIXED MATURITY 2027 FUND HEDGED EURO INCOME R | EUR | 107,01 | 25.11. | | 3,05 | 3,29 | - | - | | A416M4 | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I2 ACCUMULATING | EUR | 10,80 | 25.11. | | - | - | - | - | | A3DQ8A | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I3 ACCUMULATING | EUR | 14,20 | 25.11. |  | 9,48 | 8,98 | 33,84 | - | | A3D90M | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR I4 ACCUMULATING | EUR | 12,89 | 25.11. | | 9,61 | 9,14 | - | - | | A3C70E | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND EUR X ACCUMULATING | EUR | 11,05 | 25.11. | | 9,62 | 9,19 | 34,43 | - | | A3C70G | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I ACCUMULATING | USD | 11,87 | 25.11. | | 11,35 | 11,14 | 41,82 | - | | A3C70H | NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET DEBT - HARD CURRENCY FUND USD I5 ACCUMULATING | USD | 11,99 | 25.11. | | 11,64 | 11,43 | 43,08 | - | | A142YM | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - EUR | EUR | 111,14 | 25.11. | | 5,45 | 3,39 | 13,56 | 5,91 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 128,30 | 25.11. | | 16,49 | 13,77 | 26,30 | 2,77 | | A142YP | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - EUR | EUR | 105,53 | 25.11. | | 4,96 | 2,85 | 11,81 | 3,22 | | A142YQ | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BP - USD | USD | 121,83 | 25.11. | | 15,95 | 13,18 | 24,36 | 0,17 | | A142YR | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - EUR | EUR | 97,90 | 25.11. | | 4,25 | 2,08 | 9,32 | -0,58 | | A142YS | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - E - USD | USD | 113,02 | 25.11. | | 15,16 | 12,33 | 21,59 | -3,52 | | A2AMER | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - EUR | EUR | 86,32 | 25.11. | | 13,41 | 10,47 | 16,13 | -9,80 | | A2AMES | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HB - SEK | SEK | 783,33 | 25.11. | | 13,15 | 10,16 | 15,28 | - | | A3C3K6 | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - HBF - EUR | EUR | 94,60 | 25.11. | | 13,88 | 10,98 | 17,76 | -7,64 | | A3C3LW | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - Y - EUR | EUR | 109,78 | 25.11. | | 6,15 | 4,14 | 16,06 | 9,81 | | A40E5N | NORDEA 1 - EUROPEAN SUSTAINABLE LABELLED BOND FUND - BF - EUR | EUR | 104,34 | 25.11. | | 1,25 | 0,87 | - | - | |
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