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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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85602 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - A | EUR | 6,92 | 12.11. |   | 1,06 | 7,39 | -11,54 | -11,19 |  | 82267 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - T | EUR | 13,64 | 12.11. | | 1,11 | 7,40 | -11,49 | -11,14 | | 67189 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VA | EUR | 15,77 | 12.11. | | 1,15 | 7,43 | -11,45 | -11,10 | | 61935 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VI | EUR | 15,76 | 12.11. | | 1,09 | 7,36 | -11,51 | -11,16 | | A2Z78 | AMUNDI ÖKO SOZIAL EURO GOVERNMENT BOND - VM(T) | EUR | 97,14 | 11.11. | | 1,00 | 7,33 | - | - | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 80,78 | 11.11. | | 0,91 | 6,04 | -13,50 | -11,50 | | A1C8UM | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR AD | EUR | 69,84 | 11.11. | | 0,91 | 6,04 | -13,60 | -11,61 | | A1C8UN | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR DD | EUR | 65,27 | 11.11. | | 1,00 | 6,34 | -13,17 | -11,18 | | A1C8UP | AMUNDI S.F. - EURO CURVE 7-10YEAR - C EUR | EUR | 61,07 | 11.11. | | -0,21 | 4,68 | -16,76 | -17,01 | | AM0119 | AMUNDI S.F. - EURO CURVE 7-10YEAR - E EUR QD | EUR | 4,89 | 11.11. | | 0,47 | 5,51 | -14,78 | -13,66 | | A0NHB6 | AMUNDI S.F. - EURO CURVE 7-10YEAR - H EUR | EUR | 1,620,50 | 11.11. | | 0,96 | 6,08 | -13,37 | -11,29 | | A0X82P | AMUNDI S.F. - EURO CURVE 7-10YEAR - I EUR | EUR | 1,494,15 | 11.11. | | 1,13 | 6,29 | -12,88 | -10,44 | | AM0120 | AMUNDI S.F. - EURO CURVE 7-10YEAR - R EUR DD | EUR | 45,96 | 11.11. | | 1,12 | 6,28 | -12,94 | -10,53 | | A0MJ6C | AMUNDI S.F.EURO CURVE 7-10YEAR E EUR | EUR | 7,49 | 11.11. | | 0,48 | 5,51 | -14,78 | -13,66 | | A1XCW9 | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) EUR | EUR | 82,17 | 11.11. |  | -3,78 | 2,85 | -8,61 | -13,01 | | A1T7ZR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (ACC) USD | USD | 87,89 | 11.11. | | -2,26 | 4,84 | -1,05 | -2,63 | | A1CU7M | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) EUR | EUR | 45,41 | 11.11. | | -3,81 | 2,86 | -7,87 | -12,40 | | A1CU4R | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL (INC) USD | USD | 61,71 | 11.11. | | -2,25 | 4,83 | -1,05 | -2,63 | | A3C9DR | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - INSTITUTIONAL III (ACC) EUR | EUR | 110,64 | 11.11. | | 2,24 | 6,25 | - | - | | A1CU7A | ASHMORE SICAV EMERGING MARKETS LOCAL CURRENCY BOND FUND - RETAIL (INC) EUR | EUR | 43,12 | 11.11. | | -4,28 | 2,27 | -9,32 | -14,70 | |
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