 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,73 | 21.8. |   | 2,29 | 4,48 | - | - |  | A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,44 | 21.8. | | 2,38 | 4,49 | - | - | | A40NVX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS | EUR | 10,41 | 21.8. | | 2,76 | - | - | - | | A40NVY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS | EUR | 10,10 | 21.8. | | 2,67 | - | - | - | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 10,95 | 21.8. | | 2,72 | 5,09 | - | - | | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,45 | 21.8. | | 2,85 | 5,27 | - | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,080,89 | 21.8. | | 4,35 | 7,60 | - | - | | A2XSN | RAIFFEISEN 304 - ESG - EURO CORPORATES (SZ) (T) | EUR | 108,83 | 22.8. | | 2,02 | 3,86 | 10,43 | - | | 71251 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | EUR | 111,81 | 22.8. | | 1,82 | 3,41 | 9,19 | -2,21 | | 71252 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (T) | EUR | 183,52 | 22.8. | | 1,82 | 3,41 | 9,19 | -2,21 | | 71253 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | EUR | 211,85 | 22.8. | | 1,82 | 3,41 | 9,20 | -2,21 | | A1TWE | RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | EUR | 97,46 | 22.8. | | 2,05 | 3,79 | 10,37 | -0,44 | | A1TWD | RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (T) | EUR | 105,96 | 22.8. | | 2,06 | 3,79 | 10,38 | -0,44 | | A0PG4 | RAIFFEISEN-ESG-EURO-CORPORATES (S) (A) | EUR | 106,25 | 22.8. | | 1,90 | 3,31 | 7,92 | -4,37 | | A3CQ7P | R-CO 4CHANGE NET ZERO CREDIT EURO C EUR | EUR | 41,22 | 20.8. |  | 2,51 | 4,49 | 11,11 | 3,08 | | A2QPX4 | R-CO 4CHANGE NET ZERO CREDIT EURO D EUR | EUR | 16,50 | 20.8. | | 2,52 | 4,48 | 11,07 | 2,93 | | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 155,797,00 | 20.8. | | 2,74 | 4,88 | 12,30 | 4,90 | | A3CUX9 | R-CO 4CHANGE NET ZERO CREDIT EURO P EUR | EUR | 105,20 | 20.8. | | 2,67 | 4,77 | 11,96 | - | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 493,62 | 20.8. | | 3,20 | 6,04 | 16,77 | 8,97 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 286,63 | 20.8. | | 3,20 | 6,04 | 16,76 | 8,97 | |
|
|
|
