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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten orientiert
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A41DDE | CM-AM INFLATION F | EUR | 102,29 | 17.4. |   | 1,90 | - | - | - |  | A3DH91 | CM-AM INFLATION IC | EUR | 106,813,40 | 17.4. | | 1,84 | 3,46 | 8,45 | - | | A3DH8Z | CM-AM INFLATION RC | EUR | 125,16 | 17.4. | | 1,78 | 3,25 | 7,60 | 9,96 | | A3DH90 | CM-AM INFLATION S | EUR | 125,68 | 17.4. | | 1,85 | 3,47 | 8,25 | 10,94 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,27 | 17.4. | | 0,34 | -0,07 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 97,47 | 17.4. | | -0,88 | -2,44 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 162,92 | 17.4. | | 0,21 | -0,54 | 5,46 | -10,07 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,77 | 17.4. | | 0,38 | 0,03 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,62 | 17.4. | | 0,41 | 0,13 | 7,62 | -6,96 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 146,72 | 17.4. | | -0,06 | 1,43 | 9,88 | 9,16 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,39 | 17.4. | | -0,06 | 0,61 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,30 | 17.4. | | -0,17 | 1,04 | 8,60 | 7,05 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,18 | 17.4. | | -0,17 | 1,04 | 7,11 | 3,13 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 127,67 | 17.4. | | -0,23 | 0,84 | 7,97 | 6,00 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,36 | 17.4. | | -0,05 | 1,46 | 9,96 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 106,96 | 17.4. | | -0,07 | 1,38 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 154,29 | 17.4. | | 0,40 | 1,85 | 9,43 | 11,93 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 150,15 | 17.4. | | 0,37 | 1,74 | 9,10 | 11,37 | | 621817 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 135,59 | 17.4. | | 0,31 | 1,55 | 8,48 | 10,31 | | 621818 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 127,27 | 17.4. | | 0,31 | 1,56 | 8,49 | 10,41 | |
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