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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2PV06 | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS A2 | EUR | 14,43 | 19.8. |   | 3,22 | 2,70 | 6,34 | -8,96 |  | A2P1FB | AB SICAV I SUSTAINABLE GLOBAL THEMATIC CREDIT PORTFOLIO CLASS I2 | EUR | 15,47 | 19.8. | | 3,48 | 3,13 | 7,80 | - | | A41703 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR | EUR | 14,75 | 19.8. | | - | - | - | - | | A416ZW | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 EUR H | EUR | 15,54 | 19.8. | | - | - | - | - | | A41700 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS A2 USD | USD | 15,68 | 19.8. | | - | - | - | - | | A41701 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR | EUR | 14,54 | 19.8. | | - | - | - | - | | A41705 | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT EUR H | EUR | 15,41 | 19.8. | | - | - | - | - | | A416ZX | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS AT USD | USD | 15,46 | 19.8. | | - | - | - | - | | A40G4Q | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 | USD | 15,99 | 19.8. | | 4,85 | 3,56 | - | - | | A40G4X | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS I2 EUR H | EUR | 15,32 | 19.8. | | 3,51 | 1,52 | - | - | | A40G4W | AB SICAV I USD CORPORATE BOND PORTFOLIO CLASS IT | USD | 15,16 | 19.8. | | 4,85 | 3,56 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 120,57 | 19.8. |  | 3,56 | 4,55 | 15,92 | 13,32 | | A1XFCY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 12,06 | 20.8. | | 4,68 | 5,51 | 15,27 | 1,48 | | A1JFG4 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A ACC USD SHARES | USD | 16,96 | 20.8. | | 6,07 | 7,58 | 22,62 | 10,43 | | A1W8E6 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC EUR SHARES | EUR | 10,87 | 20.8. | | -5,20 | 2,36 | 5,37 | 12,23 | | A1JFG3 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, A MINC USD SHARES | USD | 9,43 | 20.8. | | 6,07 | 7,58 | 22,62 | 10,44 | | A1JUHN | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC HEDGED EUR SHARES | EUR | 15,51 | 20.8. | | 5,14 | 6,32 | 17,97 | 4,73 | | A1JAHY | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, I ACC USD SHARES | USD | 18,36 | 20.8. | | 6,60 | 8,44 | 25,55 | 14,87 | | A3D1XD | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 12,95 | 20.8. | | 5,63 | 7,14 | - | - | | A2JCG7 | ABRDN SICAV I - EMERGING MARKETS CORPORATE BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 12,84 | 20.8. | | 7,07 | 9,09 | - | - | |
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