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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 108,65 | 20.8. |   | 2,44 | 4,50 | 10,09 | - |  | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,32 | 20.8. | | 2,39 | 4,38 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 152,55 | 20.8. | | 1,87 | 3,34 | 9,23 | - | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 148,55 | 20.8. | | 1,81 | 3,24 | 8,90 | 10,51 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,32 | 20.8. | | 1,69 | 3,04 | 8,28 | 9,45 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,26 | 20.8. | | 1,69 | 3,04 | 8,29 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,43 | 20.8. | | 1,56 | 2,83 | 7,64 | 8,36 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,29 | 20.8. | | 1,83 | 3,26 | 8,98 | 10,64 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,48 | 20.8. | | 1,78 | 3,20 | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 123,17 | 21.8. | | 1,45 | 2,62 | 10,69 | 14,06 | | WK02CY | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - M-DD (EUR) | EUR | 1,005,36 | 21.8. | | - | - | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 106,96 | 21.8. | | 1,06 | 2,01 | 8,85 | 10,84 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,829,60 | 21.8. |  | 7,82 | 13,09 | 45,29 | 12,23 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,434,80 | 21.8. | | 9,42 | 15,41 | 55,12 | 23,67 | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 324,63 | 21.8. | | 7,45 | 12,39 | 42,56 | 8,77 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 212,52 | 21.8. |  | 9,07 | 14,78 | - | - | | A1H9ST | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - I CAP EUR (HEDGED III) | EUR | 5,997,23 | 21.8. | | 0,36 | -2,51 | - | - | | A1H9SQ | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P CAP EUR (HEDGED III) | EUR | 275,44 | 21.8. | | 0,12 | -2,90 | -9,80 | -17,15 | | A1H9SR | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - P DIS EUR (HEDGED III) | EUR | 961,24 | 21.8. | | 0,06 | -2,92 | -9,83 | -16,94 | | A2H8H6 | GOLDMAN SACHS GLOBAL INFLATION LINKED BOND - R CAP EUR (HEDGED III) | EUR | 281,52 | 21.8. | | 0,31 | -2,58 | - | - | |
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