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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,41 | 14.1. |   | 0,28 | 2,67 | 5,84 | 7,37 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,39 | 14.1. | | 0,32 | 2,28 | 5,48 | -15,47 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,52 | 14.1. | | 0,32 | 2,27 | 5,49 | -15,45 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,001,04 | 14.1. | | 0,33 | 2,60 | 6,47 | -14,15 | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,55 | 14.1. |  | 0,25 | - | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,39 | 13.1. | | 0,40 | 2,21 | 6,23 | -14,13 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,71 | 13.1. | | 0,40 | 2,22 | 6,25 | -14,11 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,18 | 13.1. | | 0,40 | 2,10 | 5,96 | -14,48 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,91 | 13.1. | | 0,39 | 2,09 | 5,96 | -14,48 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,40 | 13.1. | | 0,39 | 2,10 | 5,95 | -14,48 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,43 | 13.1. | | -0,39 | 16,66 | 13,99 | -18,06 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,13 | 13.1. | | -0,40 | 17,28 | 14,76 | -17,53 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,22 | 13.1. | | 0,37 | 1,63 | 4,54 | -16,38 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,46 | 13.1. | | 0,39 | 2,10 | 5,94 | -14,56 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,358,30 | 13.1. | | 0,41 | 2,70 | 7,56 | -12,29 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 935,87 | 13.1. | | 0,41 | 2,63 | 7,62 | -12,20 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,17 | 13.1. | | 0,42 | 2,67 | 7,53 | -12,32 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 935,85 | 13.1. | | 0,41 | 2,63 | 7,62 | -12,19 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 858,50 | 13.1. | | 0,41 | 2,63 | 7,62 | -12,19 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,457,05 | 13.1. | | 0,43 | 3,09 | 9,09 | -10,22 | |
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