 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QP47 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND A2 EUR | EUR | 103,03 | 14.1. |   | 0,26 | 3,62 | 9,92 | - |  | A2QP48 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND D2 EUR | EUR | 104,81 | 14.1. | | 0,28 | 4,00 | 11,11 | - | | A2QP5A | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND E2 EUR | EUR | 100,75 | 14.1. | | 0,24 | 3,14 | 8,44 | - | | A2QPYZ | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND I2 EUR | EUR | 105,08 | 14.1. | | 0,28 | 4,03 | 11,27 | - | | A2QP13 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND X2 EUR | EUR | 107,15 | 14.1. | | 0,29 | 4,44 | 12,59 | - | | A2QP5B | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND Z2 EUR | EUR | 106,36 | 14.1. | | 0,28 | 4,29 | 12,09 | - | | A3DTJ8 | BLACKROCK EURO SHORT DURATION CORPORATE BOND FUND ZI2 EUR | EUR | 111,64 | 14.1. | | 0,28 | 4,14 | 11,57 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 150,13 | 14.1. | | 0,50 | 12,33 | 33,45 | 7,73 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 119,62 | 14.1. | | 0,48 | 11,67 | 29,28 | 11,44 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 163,42 | 14.1. | | 0,50 | 12,38 | 33,61 | 17,13 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,01 | 14.1. | | 0,45 | 9,86 | 25,65 | 6,35 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 109,59 | 14.1. | | 0,43 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,02 | 14.1. | | 0,38 | 9,98 | 25,94 | 6,89 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 129,96 | 14.1. | | 0,46 | 11,66 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,08 | 14.1. | | 0,39 | 10,01 | 26,19 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,941,98 | 14.1. | | 0,40 | 7,90 | 14,93 | -2,21 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 116,24 | 14.1. | | 0,49 | 12,49 | 34,04 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,31 | 14.1. | | 0,88 | 6,96 | 22,16 | 17,11 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,61 | 14.1. | | 0,91 | 9,09 | 28,10 | 25,56 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,91 | 14.1. | | 0,91 | 9,10 | 28,12 | 25,57 | |
|
|
|
