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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2FP1 | 3 BANKEN BOND-MIX 2026 R | EUR | 98,92 | 27.2. |   | 0,34 | 2,44 | 11,47 | 0,38 |  | A2ZY3 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) AUSSCHÜTTEND | EUR | 107,36 | 27.2. | | 1,20 | 3,25 | 14,88 | - | | A2ZY4 | 3 BANKEN UNTERNEHMENSANLEIHEN ESG (R) THESAURIEREND | EUR | 112,45 | 27.2. | | 1,20 | 3,25 | 14,88 | - | | A0A03 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS A | EUR | 11,31 | 27.2. |  | 1,43 | 3,45 | 17,29 | 1,98 | | A0A04 | 3 BANKEN UNTERNEHMENSANLEIHEN-FONDS T | EUR | 16,41 | 27.2. | | 1,42 | 3,43 | 17,25 | 1,92 | | A3E4N2 | A2028 FUND | USD | 104,44 | 26.2. |  | 0,89 | 5,79 | - | - | | A403ZE | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF H | CHF | 112,65 | 26.2. | | 2,69 | 6,93 | - | - | | A403ZA | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HD | CHF | 110,90 | 26.2. | | 2,70 | 6,92 | - | - | | A403ZB | AAM FUND - EMERGING MARKETS CORPORATE BOND - CHF HI | CHF | 113,86 | 26.2. | | 2,80 | 7,56 | - | - | | A403ZN | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR H | EUR | 117,26 | 26.2. | | 3,04 | 9,20 | - | - | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 114,08 | 26.2. | | 3,03 | 9,15 | - | - | | A403ZG | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HI | EUR | 118,46 | 26.2. | | 3,14 | 9,84 | - | - | | A403ZJ | AAM FUND - EMERGING MARKETS CORPORATE BOND - GBP H | GBP | 120,70 | 26.2. | | 3,28 | 11,34 | - | - | | A403ZC | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD | USD | 121,09 | 26.2. | | 3,35 | 11,54 | - | - | | A403ZK | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD D | USD | 118,05 | 26.2. | | 3,35 | 11,56 | - | - | | A403ZH | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD I | USD | 122,35 | 26.2. | | 3,45 | 12,24 | - | - | | A403ZL | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD N | USD | 119,51 | 26.2. | | 3,22 | 10,67 | - | - | | A403ZD | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD ND | USD | 116,38 | 26.2. | | 3,22 | 10,66 | - | - | | A403ZF | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UO | USD | 121,14 | 26.2. | | 3,35 | 11,57 | - | - | | A403ZQ | AAM FUND - EMERGING MARKETS CORPORATE BOND - USD UOD | USD | 117,43 | 26.2. | | 3,34 | 11,56 | - | - | |
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