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Fondstyp: Rentenfonds
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A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,220,97 | 9.10. |   | -1,73 | -0,51 | 19,17 | 19,56 |  | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 147,45 | 8.10. | | 4,89 | 5,77 | 21,40 | 22,03 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 162,13 | 8.10. | | 5,30 | 6,31 | 23,25 | 25,30 | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 37,59 | 8.10. | | 3,60 | 4,25 | 15,94 | 15,47 | | A2QFHD | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS I (A) | EUR | 103,30 | 8.10. | | 5,16 | 7,21 | 37,29 | - | | A2QFHC | AMPEGA CREDIT OPPORTUNITIES RENTENFONDS P (A) | EUR | 103,44 | 9.10. |  | 4,87 | 6,86 | 35,82 | - | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 25,42 | 9.10. |  | 3,55 | 4,80 | 23,96 | 6,02 | | A3DUAP | AMUNDI EUR CORPORATE BOND 0-3Y ESG - IE | EUR | 1,126,02 | 8.10. | | 2,70 | 3,64 | 12,82 | - | | A2PQEM | AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C) | EUR | 53,72 | 8.10. | | 2,58 | 3,52 | 12,36 | 7,35 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG AE ACC | EUR | 106,70 | 8.10. | | 2,85 | 3,54 | 14,76 | 4,66 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF ACC | EUR | 1,090,55 | 8.10. | | 2,97 | 3,98 | 15,79 | 5,44 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE - EXF DIST | EUR | 958,26 | 8.10. | | 2,96 | 3,98 | 15,80 | 5,65 | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG IE ACC | EUR | 1,099,07 | 8.10. | | 2,97 | 3,69 | 15,27 | 5,44 | | A2DJET | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF ACC | EUR | 54,76 | 8.10. | | 2,97 | 3,98 | 15,79 | 5,44 | | ETF265 | AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF USD HEDGED ACC | USD | 10,27 | 8.10. | | - | - | - | - | | A1109B | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 114,93 | 8.10. | | 3,00 | 4,06 | 17,17 | -1,03 | | A1109C | AMUNDI EUR CORPORATE BOND ESG - AE | EUR | 97,77 | 8.10. | | 3,00 | 4,05 | 17,16 | -1,03 | | A11087 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 117,42 | 8.10. | | 3,16 | 4,27 | 17,87 | -0,03 | | A11088 | AMUNDI EUR CORPORATE BOND ESG - IE | EUR | 979,83 | 8.10. | | 3,17 | 4,27 | 17,87 | -0,03 | | A1109D | AMUNDI EUR CORPORATE BOND ESG - RE | EUR | 117,11 | 8.10. | | 3,09 | 4,17 | 17,52 | - | |
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