Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 10,64 | 28.11. |   | - | - | - | - |  | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,38 | 28.11. | | - | - | - | - | | A2XSN | RAIFFEISEN 304 - ESG - EURO CORPORATES SZ | EUR | 107,05 | 29.11. | | 4,12 | 7,87 | - | - | | 71251 | RAIFFEISEN-ESG-EURO-CORPORATES R A | EUR | 111,36 | 29.11. | | 3,73 | 7,38 | -4,01 | -2,94 | | 71252 | RAIFFEISEN-ESG-EURO-CORPORATES R T | EUR | 180,95 | 29.11. | | 3,73 | 7,39 | -4,01 | -2,92 | | 71253 | RAIFFEISEN-ESG-EURO-CORPORATES R VTA | EUR | 208,88 | 29.11. | | 3,73 | 7,39 | -4,00 | -2,91 | | A1TWE | RAIFFEISEN-ESG-EURO-CORPORATES RZ A | EUR | 96,81 | 29.11. | | 4,07 | 7,77 | -2,97 | -1,18 | | A1TWD | RAIFFEISEN-ESG-EURO-CORPORATES RZ T | EUR | 104,20 | 29.11. | | 4,08 | 7,78 | -2,96 | -1,16 | | A0PG4 | RAIFFEISEN-ESG-EURO-CORPORATES S A | EUR | 106,77 | 29.11. | | 3,23 | 6,82 | -5,52 | -5,46 | | A3CQ7P | R-CO 4CHANGE NET ZERO CREDIT EURO C EUR | EUR | 40,25 | 28.11. | | 4,17 | 7,33 | -0,79 | -0,20 | | A2QPX4 | R-CO 4CHANGE NET ZERO CREDIT EURO D EUR | EUR | 16,52 | 28.11. | | 4,10 | 7,28 | -0,86 | -1,43 | | A2QPX5 | R-CO 4CHANGE NET ZERO CREDIT EURO I EUR | EUR | 151,710,60 | 28.11. | | 4,51 | 7,71 | 0,27 | 1,56 | | A3CUX9 | R-CO 4CHANGE NET ZERO CREDIT EURO P EUR | EUR | 102,52 | 28.11. | | 4,42 | 7,60 | - | - | | A1CW1R | R-CO CONVICTION CREDIT EURO C EUR | EUR | 477,18 | 28.11. | | 6,12 | 9,37 | 0,97 | 5,01 | | A1CW1S | R-CO CONVICTION CREDIT EURO D EUR | EUR | 283,53 | 28.11. | | 6,13 | 9,38 | 0,97 | 5,01 | | A1H49J | R-CO CONVICTION CREDIT EURO F EUR | EUR | 158,38 | 28.11. | | 5,95 | 9,17 | 0,40 | 4,02 | | A1H49K | R-CO CONVICTION CREDIT EURO IC EUR | EUR | 1,523,90 | 28.11. | | 6,48 | 9,77 | 2,07 | 6,92 | | A12GXL | R-CO CONVICTION CREDIT EURO P EUR | EUR | 1,182,78 | 28.11. | | 6,38 | 9,66 | 1,76 | 6,38 | | A14NRS | R-CO CONVICTION CREDIT EURO PB EUR | EUR | 951,74 | 28.11. | | 6,48 | 9,77 | 1,87 | 6,50 | | A3ELB1 | RESPONSIBLE HORIZONS EURO CORPORATE BOND FUND CHF W (ACC.) (HEDGED) | CHF | 1,09 | 29.11. | | 2,99 | 5,99 | - | - | |
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