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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten orientiert
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A41DDE | CM-AM INFLATION F | EUR | 101,87 | 25.2. |   | 1,48 | - | - | - |  | A3DH91 | CM-AM INFLATION IC | EUR | 106,418,70 | 25.2. | | 1,46 | 3,32 | 8,78 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 124,73 | 25.2. | | 1,43 | 3,10 | 7,91 | 11,44 | | A3DH90 | CM-AM INFLATION S | EUR | 125,21 | 25.2. | | 1,47 | 3,30 | 8,57 | 12,40 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 103,12 | 26.2. | | 2,17 | 1,87 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 99,87 | 26.2. | | 1,56 | -0,72 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 166,10 | 26.2. | | 2,17 | 1,44 | 8,37 | -8,73 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 110,80 | 26.2. | | 2,25 | 2,01 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 183,97 | 26.2. | | 2,27 | 2,11 | 10,59 | -5,57 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,61 | 26.2. | | 0,55 | 3,07 | 11,35 | 10,17 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 103,02 | 26.2. | | 0,55 | 2,24 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 133,18 | 26.2. |  | 0,49 | 2,66 | 10,06 | 8,04 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,87 | 26.2. |  | 0,49 | 2,66 | 8,55 | 4,08 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,55 | 26.2. | | 0,46 | 2,46 | 9,42 | 6,97 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 110,02 | 26.2. | | 0,55 | 3,09 | 11,44 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,62 | 26.2. | | 0,54 | 3,02 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 154,34 | 26.2. | | 0,43 | 2,54 | 10,08 | 12,21 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 150,22 | 26.2. | | 0,42 | 2,43 | 9,75 | 11,65 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,69 | 26.2. | | 0,39 | 2,24 | 9,12 | 10,59 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,36 | 26.2. | | 0,39 | 2,24 | 9,13 | 10,68 | |
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