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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,37 | 26.2. |   | 3,00 | 7,62 | 12,40 | -9,62 |  | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 80,97 | 26.2. | | 2,91 | 4,92 | 4,63 | -19,45 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,49 | 26.2. | | 2,90 | 4,95 | 4,67 | -19,54 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 103,46 | 26.2. | | 3,21 | 7,57 | 11,73 | -10,62 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 88,27 | 26.2. | | 2,97 | 5,42 | 6,12 | -17,53 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,68 | 26.2. | | 2,97 | 5,41 | 6,11 | -17,53 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 26,29 | 26.2. | | 2,98 | 7,61 | 12,40 | -9,63 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,894,35 | 26.2. | | 3,05 | 8,10 | 13,98 | -7,39 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 87,84 | 26.2. | | 2,68 | 5,26 | 7,31 | -15,84 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 157,22 | 26.2. | | 3,05 | 8,09 | 13,97 | -7,43 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 932,88 | 26.2. | | 2,87 | -3,43 | 2,87 | -4,29 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,67 | 6.1. | | -0,31 | -2,13 | 5,45 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,58 | 6.1. | | -0,31 | -2,34 | 4,81 | - | | A3C0ZU | AMUNDI S.F. - SBI FM INDIA BOND - H EUR | EUR | 974,79 | 6.1. | | 0,06 | -12,42 | - | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 9,947,32 | 6.1. | | -0,36 | -1,51 | 7,50 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 9,911,12 | 6.1. | | -0,36 | -1,60 | 7,20 | - | | 98605 | APOLLO NEW WORLD A | EUR | 103,95 | 26.2. | | 2,11 | 7,18 | 25,21 | 10,57 | | 74697 | APOLLO NEW WORLD T | EUR | 269,81 | 26.2. | | 2,11 | 7,19 | 25,21 | 10,57 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 114,85 | 26.2. |  | 2,68 | 11,89 | 32,58 | -5,46 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,93 | 26.2. | | 2,65 | 11,91 | 32,43 | -5,80 | |
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