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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,287,17 | 21.8. |   | 7,73 | 8,77 | - | - |  | A1H4ET | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 101,31 | 20.8. |  | -4,42 | -2,21 | -8,74 | -11,29 | | A1H4ES | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A EUR | EUR | 136,16 | 20.8. | | -4,42 | -2,20 | -8,73 | -11,04 | | 972968 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 27,10 | 20.8. | | 7,67 | 2,65 | 6,82 | -12,38 | | 973078 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - A USD | USD | 13,22 | 20.8. | | 7,65 | 2,63 | 6,84 | -12,36 | | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 79,49 | 20.8. | | 6,06 | 0,13 | -1,17 | - | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 55,53 | 20.8. | | 6,09 | 0,17 | -1,24 | - | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,36 | 20.8. | | 7,73 | 2,44 | 6,03 | -13,45 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 86,45 | 20.8. | | 6,39 | 0,62 | 0,23 | -19,74 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 55,59 | 20.8. | | 6,36 | 0,60 | 0,21 | -19,74 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,51 | 20.8. | | 7,64 | 2,61 | 6,78 | -12,40 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,801,93 | 20.8. | | 7,96 | 3,12 | 8,29 | -10,18 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,93 | 20.8. | | 6,19 | 0,64 | 1,13 | -17,94 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,20 | 20.8. | | 7,95 | 3,11 | 8,28 | -10,21 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 932,36 | 20.8. | | -3,86 | -1,61 | -7,17 | -8,54 | | A3C0ZL | AMUNDI S.F. - SBI FM INDIA BOND - A USD | USD | 9,92 | 20.8. |  | 0,20 | -0,50 | 5,64 | - | | A3C0ZM | AMUNDI S.F. - SBI FM INDIA BOND - A2 USD | USD | 9,84 | 20.8. | | 0,10 | -0,71 | 5,02 | - | | A3C0ZN | AMUNDI S.F. - SBI FM INDIA BOND - I USD | USD | 10,184,02 | 20.8. | | 0,66 | 0,11 | 7,70 | - | | A3C0ZP | AMUNDI S.F. - SBI FM INDIA BOND - I2 USD | USD | 10,150,50 | 20.8. | | 0,60 | 0,02 | 7,40 | - | | 98605 | APOLLO NEW WORLD A | EUR | 100,85 | 20.8. | | 2,60 | 5,41 | 17,64 | 9,11 | |
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