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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3C0F8 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - CAPITALISATION | EUR | 111,61 | 13.1. |   | 0,40 | 4,38 | 15,22 | 0,71 |  | A3C0GB | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R - DISTRIBUTION | EUR | 96,77 | 13.1. | | 0,40 | 4,28 | 14,90 | - | | A3DLKT | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | USD | 110,09 | 13.1. | | 0,45 | 6,50 | 21,62 | - | | A3DLKS | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | CHF | 93,60 | 13.1. | | 0,32 | 1,91 | 7,09 | - | | A3DLKU | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, R-H - CAPITALISATION | GBP | 107,93 | 13.1. | | 0,45 | 6,37 | 20,47 | - | | A3C0F9 | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, V - CAPITALISATION | EUR | 1,020,31 | 13.1. | | 0,41 | 4,61 | 16,06 | - | | A400QR | CANDRIAM SUSTAINABLE BOND EURO CORPORATE, VP - CAPITALISATION | EUR | 1,091,92 | 13.1. | | 0,41 | 4,59 | - | - | | A3E2XL | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 9,56 | 13.1. | | 1,16 | -5,44 | - | - | | A3E2Y7 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,14 | 13.1. | | 0,36 | 7,84 | - | - | | A3E2XN | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD EUR | EUR | 8,91 | 13.1. | | 1,18 | -5,41 | - | - | | A3E2XR | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 10,38 | 13.1. | | 0,28 | 7,78 | - | - | | A40TLF | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,20 | 13.1. | | 0,33 | 7,58 | - | - | | A3E4NH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH-EUR | EUR | 9,22 | 13.1. | | 0,29 | 5,48 | - | - | | A3E4NP | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,90 | 13.1. | | 0,30 | 5,54 | - | - | | A40DLJ | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 8,75 | 13.1. | | 0,34 | 7,63 | - | - | | A3E2Y9 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 11,34 | 13.1. | | 0,35 | 8,83 | - | - | | A3E2Y6 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P EUR | EUR | 9,67 | 13.1. | | 1,26 | -4,92 | - | - | | A3E2XV | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 11,26 | 13.1. | | 0,36 | 8,37 | - | - | | A3E2XS | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD EUR | EUR | 8,91 | 13.1. | | 1,19 | -5,00 | - | - | | A3E2YA | CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,38 | 13.1. | | 0,30 | 8,36 | - | - | |
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