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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 | 12,99 | 12.1. |   | 0,08 | 9,49 | 6,63 | -14,65 |  | A1H4EU | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD | EUR | 78,74 | 12.1. | | 0,08 | 6,66 | -1,01 | -24,02 | | A1JETP | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 EUR HGD MTD | EUR | 54,11 | 12.1. | | 0,05 | 6,69 | -0,97 | -24,12 | | A1H4EV | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - F2 USD | USD | 100,36 | 12.1. | | 0,12 | 9,31 | 5,82 | -15,81 | | A1H4EZ | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD | EUR | 85,79 | 12.1. | | 0,08 | 7,18 | 0,41 | -22,18 | | A1JEE0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G EUR HGD MTD | EUR | 54,28 | 12.1. | | 0,09 | 7,16 | 0,43 | -22,17 | | 590741 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - G USD | USD | 25,56 | 12.1. | | 0,12 | 9,51 | 6,72 | -14,60 | | 590742 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - I USD | USD | 2,811,60 | 12.1. | | 0,10 | 9,99 | 8,16 | -12,51 | | A1H4EX | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M EUR HGD | EUR | 85,64 | 12.1. | | 0,11 | 7,43 | 1,92 | -20,28 | | A0PEQ0 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - M USD | USD | 152,73 | 12.1. | | 0,10 | 9,99 | 8,17 | -12,54 | | A0F6D2 | AMUNDI FUNDS GLOBAL GOVERNMENT BOND - Q-I15 EUR AD | EUR | 913,02 | 12.1. |  | 0,68 | -3,81 | 0,30 | -8,79 | | 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 | 102,23 | 12.1. | | 0,42 | 6,67 | 23,65 | 7,04 | | 74697 | APOLLO NEW WORLD T | EUR | 265,33 | 12.1. | | 0,42 | 6,67 | 23,65 | 7,04 | | A12HDD | ASHMORE SICAV EMERGING MARKETS DEBT FUND - I (ACC) EUR (HEDGED) | EUR | 112,49 | 12.1. | | 0,57 | 14,18 | 27,97 | -9,90 | | A1H5XS | ASHMORE SICAV EMERGING MARKETS DEBT FUND - INSTITUTIONAL (INC) EUR (HEDGED) | EUR | 17,63 | 12.1. | | 0,58 | 14,25 | 27,91 | -9,86 | |
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