 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,56 | 21.4. |   | 1,32 | 2,79 | 6,63 | 7,62 |  | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 49,11 | 21.4. |  | -0,03 | -0,01 | 6,66 | -13,34 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,18 | 21.4. | | -0,04 | -0,02 | 6,66 | -13,33 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 973,31 | 21.4. | | 0,05 | 0,29 | 7,65 | -11,99 | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,24 | 21.4. | | -0,06 | - | - | - | | A1C1J3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 122,80 | 20.4. | | -0,08 | -0,58 | 7,56 | -12,47 | | A1C1J4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A EUR | EUR | 100,23 | 20.4. | | -0,08 | -0,58 | 7,57 | -12,45 | | A2PDE1 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR | EUR | 44,95 | 20.4. | | -0,11 | -0,68 | 7,23 | -12,85 | | A2PDE2 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR AD | EUR | 43,69 | 20.4. | | -0,11 | -0,67 | 7,25 | -12,85 | | A2PDE3 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 EUR MTD(D) | EUR | 40,91 | 20.4. | | -0,11 | -0,68 | 7,23 | -12,86 | | A2PDE4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD | USD | 46,67 | 20.4. | | 0,13 | 1,86 | 14,98 | -14,87 | | A2PDE5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - A2 USD MTD(D) | USD | 43,06 | 20.4. | | 0,12 | 2,25 | 15,81 | -14,31 | | A1H4E4 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - F2 EUR | EUR | 117,48 | 20.4. | | -0,25 | -1,13 | 5,81 | -14,79 | | A1H4E7 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - G EUR | EUR | 118,86 | 20.4. | | -0,11 | -0,69 | 7,26 | -12,92 | | A1C1J5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I EUR | EUR | 1,353,53 | 20.4. | | 0,06 | -0,10 | 8,92 | -10,58 | | A2PDFF | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - I2 EUR | EUR | 932,41 | 20.4. | | 0,04 | -0,17 | 8,92 | -10,53 | | A1H4E5 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M EUR | EUR | 134,69 | 20.4. | | 0,06 | -0,12 | 8,88 | -10,61 | | A2PDFD | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR | EUR | 932,39 | 20.4. | | 0,04 | -0,17 | 8,92 | -10,53 | | A2PDFE | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - M2 EUR QTD | EUR | 849,38 | 20.4. | | 0,04 | -0,17 | 8,92 | -10,53 | | A1H4E6 | AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE - O EUR | EUR | 1,453,40 | 20.4. | | 0,18 | 0,28 | 10,40 | -8,51 | |
|
|
|
