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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,29 | 20.8. |   | 1,70 | 3,03 | 9,60 | 3,77 |  | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,63 | 20.8. | | 1,57 | 2,83 | 8,95 | 2,74 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,84 | 20.8. | | 2,24 | 3,90 | - | - | | A2QKQF | GLOBAL CREDIT ESG | EUR | 93,21 | 21.8. |  | 2,69 | 2,54 | 8,32 | - | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 105,91 | 21.8. | | 5,10 | 6,58 | 28,78 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 113,85 | 21.8. | | 6,41 | 8,55 | 36,49 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 101,29 | 21.8. | | - | - | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 4,968,79 | 21.8. | | 2,43 | 4,55 | 12,12 | -0,69 | | A3CPJA | GOLDMAN SACHS CORPORATE GREEN BOND - I DIS EUR | EUR | 4,711,59 | 21.8. | | 2,43 | 4,55 | 12,12 | -0,69 | | A3DGA9 | GOLDMAN SACHS CORPORATE GREEN BOND - P CAP EUR | EUR | 287,76 | 21.8. | | 2,26 | 4,25 | - | - | | A3C888 | GOLDMAN SACHS CORPORATE GREEN BOND - Q CAP EUR | EUR | 5,259,46 | 21.8. | | 2,52 | 4,68 | - | - | | A2QMQE | GOLDMAN SACHS CORPORATE GREEN BOND - R CAP EUR | EUR | 247,58 | 21.8. | | 2,39 | 4,48 | 11,88 | -0,90 | | A1JC2C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES | USD | 104,48 | 21.8. | | 5,80 | 6,69 | 22,78 | 10,50 | | A1JC2D | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (ACC.) | USD | 178,94 | 21.8. | | 5,80 | 6,68 | 22,77 | 10,50 | | A2H5NA | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 80,78 | 21.8. | | 5,79 | 6,68 | 22,77 | - | | A2DML3 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (M-DIST) | USD | 91,09 | 21.8. | | 5,80 | 6,69 | 22,77 | - | | A2DML5 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE SHARES (STABLE M-DIST) | USD | 84,13 | 21.8. | | 5,79 | 6,68 | 22,77 | - | | A1JC2E | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS A SHARES | USD | 104,31 | 21.8. | | 5,63 | 6,42 | 21,85 | 9,13 | | A1JC2N | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 137,42 | 21.8. | | 4,15 | 4,19 | 13,71 | -0,96 | | A1J2W1 | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS E SHARES (EUR-HEDGED)(Q-DIST) | EUR | 78,61 | 21.8. | | 4,15 | 4,18 | 13,72 | -0,93 | |
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