Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3E2H3 | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (ID) | EUR | 111,92 | 12.1. |   | 0,40 | 4,49 | - | - |  | A40W3N | SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS (RC) | EUR | 110,95 | 12.1. | | 0,39 | 4,03 | - | - | | A113KT | SYCOMORE SELECTION CREDIT I | EUR | 147,25 | 12.1. | | 0,42 | 5,54 | 19,96 | 11,01 | | A14T6X | SYCOMORE SELECTION CREDIT ID | EUR | 105,77 | 12.1. | | 0,42 | 5,54 | 19,95 | 10,99 | | A14P5U | SYCOMORE SELECTION CREDIT R | EUR | 136,83 | 12.1. | | 0,40 | 4,97 | 17,97 | 7,95 | | A2JAZD | SYCOMORE SELECTION CREDIT X | EUR | 151,16 | 12.1. | | 0,43 | 5,71 | - | - | | A1JA6T | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND A | USD | 16,95 | 13.1. | | 0,47 | 9,14 | 22,03 | 6,74 | | A1JA8L | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I | USD | 18,76 | 13.1. | | 0,54 | 9,84 | 24,32 | 10,16 | | A3ENSL | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND I1 | USD | 12,35 | 13.1. | | 0,57 | 9,97 | - | - | | A3EW1R | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQ1 | USD | 11,00 | 13.1. | | 0,46 | 9,97 | - | - | | A3ENSJ | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IDQN (GBP) 1 | GBP | 10,63 | 13.1. | | 0,47 | 9,78 | - | - | | A2PU98 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN | EUR | 10,73 | 13.1. | | 0,47 | 7,41 | 17,52 | 1,42 | | A3ENSH | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND IN1 | EUR | 11,76 | 13.1. | | 0,51 | 7,50 | - | - | | A2PYH8 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | USD | 11,50 | 13.1. | | 0,52 | 9,73 | 24,19 | 9,84 | | A12HDN | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q | EUR | 16,87 | 13.1. | | 1,08 | -3,93 | 15,08 | 14,53 | | A3ENSK | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND Q1 | USD | 12,32 | 13.1. | | 0,49 | 9,90 | - | - | | A2PQ3U | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQ2 | USD | 8,77 | 13.1. | | 0,57 | 9,89 | 24,38 | 10,33 | | A2P0E3 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | GBP | 8,33 | 13.1. | | 0,48 | 9,51 | 22,85 | 6,56 | | A3ENSE | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) 1 | GBP | 10,61 | 13.1. |  | 0,47 | 9,61 | - | - | | A3ENSG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS CORPORATE BOND FUND QN1 | EUR | 11,75 | 13.1. | | 0,43 | 7,50 | - | - | |
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