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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,39 | 12.1. |   | 0,14 | 2,52 | 5,92 | 7,38 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,35 | 12.1. | | 0,24 | 2,28 | 5,11 | -15,31 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,45 | 12.1. | | 0,24 | 2,27 | 5,13 | -15,28 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,000,23 | 12.1. | | 0,25 | 2,59 | 6,10 | -13,99 | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,44 | 12.1. | | 0,14 | - | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 123,43 | 12.1. | | 0,43 | 2,24 | 6,25 | -13,80 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,74 | 12.1. | | 0,43 | 2,25 | 6,26 | -13,78 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 45,19 | 12.1. | | 0,42 | 2,12 | 5,96 | -14,15 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,92 | 12.1. | | 0,41 | 2,12 | 5,94 | -14,15 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 41,41 | 12.1. | | 0,41 | 2,12 | 5,95 | -14,16 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,56 | 12.1. | | -0,11 | 16,98 | 14,54 | -17,52 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,26 | 12.1. | | -0,10 | 17,64 | 15,33 | -16,97 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 118,26 | 12.1. | | 0,41 | 1,67 | 4,54 | -16,05 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 119,50 | 12.1. | | 0,43 | 2,14 | 5,96 | -14,23 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,358,72 | 12.1. | | 0,44 | 2,73 | 7,57 | -11,96 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 936,15 | 12.1. | | 0,44 | 2,66 | 7,62 | -11,85 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 135,21 | 12.1. | | 0,45 | 2,70 | 7,54 | -11,98 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 936,13 | 12.1. | | 0,44 | 2,66 | 7,62 | -11,85 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 858,76 | 12.1. | | 0,44 | 2,66 | 7,62 | -11,84 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,457,47 | 12.1. | | 0,46 | 3,12 | 9,09 | -9,86 | |
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