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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2JD23 | EURIZON FUND - BOND HIGH YIELD X EUR ACCUMULATION | EUR | 126,26 | 21.10. |   | 5,23 | 6,25 | 34,92 | 18,97 |  | A1H868 | EURIZON FUND - BOND HIGH YIELD Z EUR ACCUMULATION | EUR | 316,12 | 21.10. | | 5,27 | 6,31 | 35,27 | 19,47 | | A4002E | EURIZON FUND - GREEN EURO CREDIT C EUR ACCUMULATION | EUR | 113,97 | 21.10. | | 3,54 | 4,17 | - | - | | A3CQQ4 | EURIZON FUND - GREEN EURO CREDIT Z EUR ACCUMULATION | EUR | 97,01 | 21.10. | | 3,69 | 4,35 | 20,52 | - | | A2JDF4 | EVLI NORDIC CORPORATE BOND FUND B | EUR | 159,79 | 21.10. | | 3,97 | 5,13 | 23,34 | 12,81 | | A2JDF5 | EVLI NORDIC CORPORATE BOND FUND IB | EUR | 170,60 | 21.10. | | 4,27 | 5,50 | 24,64 | 14,80 | | A2JAAQ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F EUR ACCUMULATING HEDGED | EUR | 2,43 | 21.10. | | 5,09 | 5,06 | 24,05 | - | | A2JAAK | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F USD ACCUMULATING | USD | 2,83 | 21.10. | | 7,03 | 7,35 | 31,89 | 14,60 | | A2JPLZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 EUR | EUR | 2,17 | 21.10. | | -4,50 | 0,22 | 11,29 | 17,20 | | A2JJ7V | FEDERATED HERMES UNCONSTRAINED CREDIT FUND F2 USD DISTRIBUTING | USD | 2,13 | 21.10. | | 7,03 | 7,35 | 31,87 | 12,99 | | A2JMJZ | FEDERATED HERMES UNCONSTRAINED CREDIT FUND R EUR ACCUMULATING HEDGED | EUR | 2,32 | 21.10. | | 4,59 | 4,40 | 21,72 | 1,58 | | A1T6QH | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-EURO (HEDGED) | EUR | 11,50 | 21.10. | | 5,02 | 3,88 | 21,36 | -6,28 | | A1T6QG | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND A-ACC-USD | USD | 14,14 | 21.10. | | 6,80 | 6,08 | 29,01 | 2,32 | | A1T6QM | FIDELITY FUNDS - EMERGING MARKET CORPORATE DEBT FUND Y-ACC-USD | USD | 15,36 | 21.10. | | 7,26 | 6,67 | 31,62 | 5,86 | | A0RM73 | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-EURO | EUR | 32,79 | 21.10. | | 1,14 | 0,95 | 20,20 | -4,60 | | A142UF | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-ACC-HUF (HEDGED) | HUF | 4,591,00 | 21.10. | | 4,44 | 4,89 | 47,76 | 26,65 | | A1H81G | FIDELITY FUNDS - EURO CORPORATE BOND FUND A-EURO | EUR | 11,29 | 21.10. | | 1,17 | 0,99 | 20,27 | -4,60 | | FF0078 | FIDELITY FUNDS - EURO CORPORATE BOND FUND D-ACC-EURO | EUR | 10,52 | 21.10. | | 0,86 | 0,67 | 19,15 | - | | A2DKN9 | FIDELITY FUNDS - EURO CORPORATE BOND FUND I-EURO | EUR | 9,70 | 21.10. | | 1,61 | 1,54 | 22,26 | -1,92 | | A0RM74 | FIDELITY FUNDS - EURO CORPORATE BOND FUND Y-ACC-EURO | EUR | 35,14 | 21.10. | | 1,47 | 1,36 | 21,63 | -2,74 | |
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