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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 664,18 | 24.11. |   | 10,31 | 9,90 | 29,25 | 3,58 |  | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,053,47 | 24.11. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,134,59 | 24.11. | | 13,46 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,092,02 | 24.11. | | 10,53 | 10,15 | 30,39 | 5,16 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,344,70 | 24.11. | | 12,55 | 12,35 | - | - | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 137,57 | 24.11. |  | -3,43 | -3,82 | -1,95 | -11,55 | | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 100,43 | 24.11. | | -3,43 | -3,82 | -1,95 | -11,59 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,07 | 24.11. | | 7,55 | 5,74 | 8,63 | -14,09 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 12,96 | 24.11. | | 7,55 | 5,74 | 8,61 | -14,10 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 78,77 | 24.11. | | 5,10 | 2,94 | 0,70 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 54,49 | 24.11. | | 5,12 | 2,98 | 0,66 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,11 | 24.11. | | 7,46 | 5,46 | 7,85 | -15,17 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 85,77 | 24.11. | | 5,55 | 3,44 | 2,12 | -21,64 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,62 | 24.11. | | 5,52 | 3,43 | 2,13 | -21,62 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,48 | 24.11. | | 7,51 | 5,73 | 8,56 | -14,12 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,801,97 | 24.11. | | 7,96 | 6,21 | 10,10 | -11,98 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,67 | 24.11. | | 5,87 | 3,80 | 3,38 | -19,64 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,20 | 24.11. | | 7,95 | 6,20 | 10,10 | -12,01 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 921,86 | 24.11. | | -2,78 | -3,28 | -0,22 | -9,07 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,79 | 24.11. | | -1,11 | -2,00 | 6,07 | - | |
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