 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,063,84 | 29.11. |   | 8,80 | 12,42 | 17,47 | 28,94 |  | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,033,64 | 29.11. | | - | - | - | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,046,11 | 29.11. | | 8,80 | 12,42 | 17,46 | 28,93 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 89,05 | 29.11. | | 7,25 | 10,65 | 10,78 | 18,44 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 128,08 | 29.11. | | 7,17 | 10,53 | 10,45 | 17,96 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 1,035,87 | 29.11. | | 9,06 | 12,71 | 18,38 | 30,62 | | A1JZT7 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - ACC. | USD | 140,62 | 27.11. |  | 5,97 | 8,16 | 9,82 | 19,88 | | A4007Q | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS A (USD) SHARES - DISTR. (HEDGED) | SGD | 103,16 | 27.11. | | 4,29 | - | - | - | | A1W0QC | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (GBP) SHARES - DISTR. (HEDGED) | GBP | 62,04 | 27.11. | | 6,15 | 8,34 | 9,36 | 19,62 | | A1JZT9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - ACC. | USD | 153,96 | 27.11. | | 6,46 | 8,71 | 11,48 | 23,45 | | A2DWV9 | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND CLASS I (USD) SHARES - DISTR. | USD | 79,80 | 27.11. | | 6,45 | 8,71 | - | - | | A1W0QA | ALLSPRING (LUX) WORLDWIDE FUND - U.S. SHORT-TERM HIGH YIELD BOND FUND I (EUR) SHARES - DISTR. (HEDGED) | EUR | 38,08 | 27.11. | | 4,95 | 6,97 | 5,00 | 13,16 | | A2QFHD | AMPEGA CREDIT OPP.RENTENFONDS I(A) | EUR | 100,45 | 28.11. | | 9,06 | 13,07 | 9,21 | - | | A2QFHC | AMPEGA CREDIT OPP.RENTENFONDS P(A) | EUR | 101,00 | 29.11. | | 8,83 | 12,60 | 8,15 | - | | 848107 | AMPEGA UNTERNEHMENSANLEIHENFONDS | EUR | 25,12 | 29.11. | | 6,36 | 10,60 | 1,88 | 3,56 | | A2DJET | AMUNDI EUR CORP.BD.1-5Y ESG UE EUR | EUR | 53,14 | 28.11. | | 4,39 | 6,58 | 1,45 | 2,50 | | A2DG2A | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX AE | EUR | 103,96 | 28.11. | | 4,55 | 6,42 | 1,28 | - | | A2DG18 | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE | EUR | 1,069,55 | 28.11. | | 4,69 | 6,59 | 1,74 | 2,59 | | A2DG2H | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF | EUR | 1,058,26 | 28.11. | | 4,39 | 6,58 | 1,45 | 2,50 | | A2DG2J | AMUNDI EUR CORPORATE BOND 1-5Y ESG INDEX IE - EXF | EUR | 946,93 | 28.11. | | 4,39 | 6,58 | 1,53 | 2,78 | |
|
|
|
