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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A40B0D | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR ACC UNITS | EUR | 11,15 | 14.1. |   | 0,54 | 5,69 | - | - |  | A40B0E | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS A EUR INC UNITS | EUR | 10,63 | 14.1. |  | 0,46 | 5,62 | - | - | | A401QY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR ACC UNITS | EUR | 11,27 | 14.1. | | 0,45 | 6,32 | - | - | | A40B0H | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS I EUR INC UNITS | EUR | 10,64 | 14.1. | | 0,54 | 6,35 | - | - | | A401R1 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL CAPITAL SECURITIES FUND CLASS X USD H INC UNITS | USD | 1,098,61 | 14.1. | | 0,58 | 9,19 | - | - | | A40B08 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A ACCUMULATION EURO UNHEDGED UNITS | EUR | 10,88 | 14.1. | | 0,46 | 4,51 | - | - | | A40B09 | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND A INCOME EURO UNHEDGED UNITS | EUR | 10,46 | 14.1. | | 0,46 | 4,65 | - | - | | A40NVX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR ACC UNITS | EUR | 10,59 | 14.1. | | 0,47 | 5,27 | - | - | | A40NVY | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND CLASS Z EUR INC UNITS | EUR | 10,12 | 14.1. | | 0,49 | 5,29 | - | - | | A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,14 | 14.1. | | 0,54 | 5,29 | - | - | | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,46 | 14.1. | | 0,44 | 5,40 | - | - | | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,091,86 | 14.1. | | 0,57 | 8,01 | - | - | | A2XSN | RAIFFEISEN 304 - ESG - EURO CORPORATES (SZ) (T) | EUR | 109,87 | 15.1. | | 0,54 | 4,56 | 13,86 | - | | 71251 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | EUR | 113,15 | 15.1. | | 0,52 | 4,32 | 12,57 | -3,31 | | 71252 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (T) | EUR | 185,73 | 15.1. | | 0,53 | 4,33 | 12,58 | -3,30 | | 71253 | RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | EUR | 214,39 | 15.1. | | 0,53 | 4,33 | 12,58 | -3,31 | | A1TWE | RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (A) | EUR | 98,77 | 15.1. | | 0,54 | 4,70 | 13,79 | -1,55 | | A1TWD | RAIFFEISEN-ESG-EURO-CORPORATES (RZ) (T) | EUR | 107,39 | 15.1. | | 0,55 | 4,71 | 13,81 | -1,55 | | A0PG4 | RAIFFEISEN-ESG-EURO-CORPORATES (S) (A) | EUR | 106,55 | 15.1. | | 0,51 | 4,22 | 11,28 | -5,43 | | A3CQ7P | R-CO 4CHANGE NET ZERO CREDIT EURO C EUR | EUR | 41,52 | 13.1. | | 0,34 | 4,14 | 13,35 | 1,99 | |
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