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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A419LD | FU FONDS - BONDS MONTHLY INCOME Z | EUR | 100,85 | 14.1. |   | 0,85 | - | - | - |  | 621794 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AX EUR - ACCUMULATION | EUR | 233,02 | 14.1. |  | 0,56 | 5,40 | 16,20 | 0,35 | | 621795 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND AY EUR - DISTRIBUTION | EUR | 119,89 | 14.1. | | 0,56 | 4,42 | 15,12 | -0,58 | | 621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 168,01 | 14.1. | | 0,55 | 5,19 | 15,51 | -0,64 | | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 159,15 | 14.1. | | 0,55 | 4,98 | 14,82 | -1,63 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 159,23 | 14.1. | | 0,52 | 4,42 | 12,98 | -4,25 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,32 | 14.1. | | 0,52 | 4,21 | 12,30 | -5,21 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,33 | 14.1. | | 0,20 | 3,50 | 12,66 | 8,25 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,59 | 14.1. | | 0,20 | 2,79 | 11,89 | 7,51 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,17 | 14.1. | | 0,19 | 3,34 | 12,15 | 7,44 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,16 | 14.1. | | 0,19 | 3,09 | 11,32 | 6,11 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,89 | 14.1. | | 0,16 | 2,53 | 9,54 | 3,28 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,07 | 14.1. | | 0,16 | 2,31 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,12 | 14.1. | | 0,16 | 2,33 | 8,88 | 2,25 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,79 | 14.1. | | 0,20 | 3,40 | - | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,44 | 14.1. | | 0,19 | 3,30 | 12,15 | - | | A2QKQF | GLOBAL CREDIT ESG | EUR | 94,70 | 14.1. | | 0,39 | 5,74 | 12,02 | -5,30 | | A3CTXL | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (EUR) | EUR | 107,34 | 14.1. | | 0,83 | 6,76 | 27,26 | - | | A3CTXM | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - I SHARES (USD) | USD | 116,36 | 14.1. | | 0,88 | 8,99 | 34,43 | - | | WK02BB | GLOBAL EVOLUTION FUNDS - EMERGING MARKETS CORPORATE DEBT - R EUR H | EUR | 102,93 | 14.1. | | 0,85 | - | - | - | |
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