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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 104,38 | 21.1. |   | 0,12 | - | - | - |  | A13EF | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) | EUR | 85,74 | 21.1. | | 0,11 | 5,52 | 9,49 | -5,65 | | A13EG | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | EUR | 112,62 | 21.1. | | 0,11 | 5,52 | 9,49 | -5,66 | | A13EH | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | EUR | 116,53 | 21.1. | | 0,11 | 5,51 | 9,50 | -5,65 | | A0PHH | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | EUR | 104,72 | 21.1. | | 0,26 | 2,92 | 12,53 | -3,12 | | A0PHJ | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) | EUR | 127,17 | 21.1. | | 0,27 | 2,92 | 12,53 | -3,11 | | A0PHK | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA) | EUR | 135,63 | 21.1. | | 0,27 | 2,92 | 12,53 | -3,11 | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,126,52 | 21.1. | | -0,71 | -3,94 | 8,15 | 2,96 | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 103,94 | 21.1. | | 0,40 | - | - | - | | A2DXZ | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (A) | EUR | 101,50 | 21.1. | | 0,40 | 5,71 | 20,04 | 5,06 | | A2DY0 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (T) | EUR | 116,08 | 21.1. | | 0,39 | 5,71 | 20,02 | 5,03 | | A2DY1 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (VTIA) | EUR | 119,86 | 21.1. | | 0,40 | 5,86 | 20,41 | 5,56 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,02 | 20.1. | | 0,36 | 3,19 | 11,80 | -4,70 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,35 | 20.1. | | 0,39 | 3,48 | 13,41 | -1,92 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 70,17 | 20.1. | | 0,24 | 2,89 | 10,75 | 3,65 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 82,29 | 20.1. | | 0,28 | 3,68 | 13,33 | 7,71 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 130,86 | 20.1. | | 0,37 | 5,86 | 26,61 | 19,00 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,38 | 20.1. | | -0,80 | 2,01 | - | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 122,03 | 20.1. |  | 0,39 | 6,09 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 265,39 | 20.1. | | 0,36 | 5,31 | 22,53 | 10,31 | |
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