 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 134,06 | 3.7. |   | 1,49 | 3,54 | 7,98 | 9,66 |  | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,02 | 3.7. | | 1,49 | 3,54 | 7,98 | - | | A0B6F4 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 128,22 | 3.7. | | 1,39 | 3,33 | 7,34 | 8,57 | | A2AFVC | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,05 | 3.7. | | 1,60 | 3,76 | 8,68 | 10,85 | | A2AFVD | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 104,26 | 3.7. | | 1,57 | 3,70 | - | - | | A2AK22 | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I (EUR) | EUR | 121,37 | 3.7. | | -0,03 | 2,93 | 15,58 | 8,46 | | A3EH6Q | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I UK (EUR) | EUR | 1,115,88 | 3.7. | | 0,59 | 4,23 | - | - | | A3DTYX | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - I-SC (EUR) | EUR | 1,126,60 | 3.7. | | 0,26 | 3,55 | - | - | | A40QSU | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - L DD (EUR) | EUR | 97,815,04 | 3.7. | | -3,93 | -2,19 | - | - | | A2AK2G | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS LOCAL DEBT - R (EUR) | EUR | 105,48 | 3.7. | | -0,34 | 2,32 | 13,66 | 5,40 | | A11348 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP EUR (HEDGED I) | EUR | 6,656,94 | 3.7. | | 5,09 | 12,44 | 42,94 | 15,42 | | A1XD1C | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I CAP USD | USD | 9,166,91 | 3.7. | | 6,32 | 14,64 | 53,00 | 27,04 | | A3EBBH | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - I DIS EUR (HEDGED I) | EUR | 3,595,94 | 3.7. | | 5,14 | 12,45 | - | - | | A3EBA8 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - N CAP EUR (HEDGED I) | EUR | 33,13 | 3.7. | | 5,11 | 12,38 | - | - | | A110ZS | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP EUR (HEDGED I) | EUR | 316,66 | 3.7. | | 4,81 | 11,72 | 40,24 | 11,86 | | A2PB92 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P CAP USD | USD | 404,48 | 3.7. | | 5,98 | 13,93 | 50,19 | 23,17 | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 206,60 | 3.7. | | 6,04 | 14,00 | - | - | | A3EBA7 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP EUR (HEDGED I) | EUR | 309,38 | 3.7. | | 4,66 | 11,40 | - | - | | A3EBBA | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X CAP USD | USD | 322,25 | 3.7. | | 5,83 | 13,60 | 48,91 | 21,45 | | A3EBA9 | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - X DIS EUR (HEDGED I) | EUR | 163,43 | 3.7. | | 4,67 | 11,43 | - | - | |
|
|
|
