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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,40 | 24.11. |   | 2,16 | 1,66 | 4,63 | 8,33 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,44 | 24.11. |  | 0,90 | 0,42 | 3,15 | -15,54 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,61 | 24.11. | | 0,89 | 0,41 | 3,15 | -15,52 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,001,57 | 24.11. | | 1,18 | 0,73 | 4,11 | -14,22 | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,35 | 24.11. | | 0,37 | -0,07 | 4,10 | -14,22 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,67 | 24.11. | | 0,37 | -0,08 | 4,11 | -14,21 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,17 | 24.11. | | 0,27 | -0,24 | 3,86 | -14,55 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,90 | 24.11. | | 0,25 | -0,24 | 3,83 | -14,54 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,53 | 24.11. | | 0,25 | -0,24 | 3,84 | -14,55 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 45,93 | 24.11. | | 11,62 | 9,64 | 15,03 | -17,02 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 42,80 | 24.11. | | 12,28 | 10,35 | 15,80 | -16,47 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,27 | 24.11. | | -0,14 | -0,69 | 2,47 | -16,44 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,43 | 24.11. | | 0,27 | -0,19 | 3,82 | - | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,357,01 | 24.11. | | 0,80 | 0,38 | 5,39 | -12,39 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 934,98 | 24.11. | | 0,73 | 0,27 | 5,48 | -12,26 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,03 | 24.11. | | 0,76 | 0,33 | 5,35 | -12,42 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 934,96 | 24.11. | | 0,73 | 0,27 | 5,49 | -12,26 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 862,09 | 24.11. | | 0,73 | 0,27 | 5,49 | -12,26 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,454,75 | 24.11. | | 1,13 | 0,73 | 6,91 | -10,29 | | 85612 | AMUNDI GF EURO CORE RENT - A | EUR | 4,68 | 24.11. | | 0,21 | -0,45 | 2,52 | -16,04 | |
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