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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Schweiz
| Unterkategorie: Anleihen Staaten orientiert
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A3DH91 | CM-AM INFLATION IC | EUR | 105,273,80 | 12.1. |   | 0,37 | 2,91 | 7,46 | - |  | A3DH8Z | CM-AM INFLATION RC | EUR | 123,42 | 12.1. | | 0,37 | 2,69 | 6,58 | 9,85 | | A3DH90 | CM-AM INFLATION S | EUR | 123,87 | 12.1. | | 0,38 | 2,89 | 7,24 | 10,77 | | A404JL | EURIZON FUND II - EURO BOND C EUR ACCUMULATION | EUR | 101,49 | 12.1. | | 0,55 | 2,68 | - | - | | A404JK | EURIZON FUND II - EURO BOND CD EUR DISTRIBUTION | EUR | 98,89 | 12.1. | | 0,56 | 0,03 | - | - | | WK02IM | EURIZON FUND II - EURO BOND E EUR ACCUMULATION | EUR | 100,71 | 12.1. | | 0,54 | 2,32 | - | - | | WK02IN | EURIZON FUND II - EURO BOND ED EUR DISTRIBUTION | EUR | 99,01 | 12.1. | | 0,54 | 0,59 | - | - | | A1JMWH | EURIZON FUND II - EURO BOND R EUR ACCUMULATION | EUR | 163,50 | 12.1. | | 0,57 | 2,25 | 3,90 | -11,32 | | WK02IL | EURIZON FUND II - EURO BOND RD EUR DISTRIBUTION | EUR | 94,04 | 12.1. | | 0,57 | 0,70 | 2,01 | -13,74 | | A3EXXR | EURIZON FUND II - EURO BOND X EUR ACCUMULATION | EUR | 108,99 | 12.1. | | 0,58 | 2,82 | - | - | | A1T9N3 | EURIZON FUND II - EURO BOND Z EUR ACCUMULATION | EUR | 180,94 | 12.1. | | 0,59 | 2,94 | 6,02 | -8,25 | | A0RBZ8 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BX EUR - ACCUMULATION | EUR | 147,07 | 12.1. | | 0,18 | 3,71 | 10,70 | 9,48 | | A0RBZ9 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS BY EUR - DISTRIBUTION | EUR | 102,64 | 12.1. | | 0,18 | 2,87 | - | - | | A0RB0C | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DX EUR - ACCUMULATION | EUR | 132,75 | 12.1. | | 0,17 | 3,30 | 9,41 | 7,36 | | A0RB0D | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS DY EUR - DISTRIBUTION | EUR | 103,54 | 12.1. | | 0,17 | 3,30 | 7,91 | 3,43 | | A0RB0E | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS EX EUR - ACCUMULATION | EUR | 128,17 | 12.1. | | 0,16 | 3,10 | 8,78 | 6,31 | | A2AFU4 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS GX EUR - ACCUMULATION | EUR | 109,61 | 12.1. | | 0,18 | 3,73 | 10,78 | - | | A2AFU5 | GENERALI INVESTMENTS SICAV EURO BOND 1-3 YEARS RX EUR - ACCUMULATION | EUR | 107,23 | 12.1. | | 0,18 | 3,66 | - | - | | 621813 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 153,84 | 12.1. | | 0,11 | 2,84 | 9,98 | 11,78 | | 621815 | GENERALI INVESTMENTS SICAV EURO SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 149,75 | 12.1. | | 0,11 | 2,73 | 9,65 | 11,22 | |
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