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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3KSL | ERSTE RESPONSIBLE BOND EM CORPORATE EUR P01 | EUR | 104,11 | 22.10. |   | - | - | - | - |  | A13EF | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (A) | EUR | 85,57 | 22.10. | | 5,30 | 4,32 | 15,98 | -3,66 | | A13EG | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (T) | EUR | 112,40 | 22.10. | | 5,29 | 4,32 | 15,98 | -3,65 | | A13EH | ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 (VTIA) | EUR | 116,30 | 22.10. | | 5,30 | 4,32 | 15,99 | -3,65 | | A0PHH | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (A) | EUR | 105,05 | 22.10. | | 3,08 | 3,54 | 17,81 | -1,65 | | A0PHJ | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (T) | EUR | 127,57 | 22.10. | | 3,08 | 3,54 | 17,82 | -1,65 | | A0PHK | ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 (VTA) | EUR | 136,05 | 22.10. | | 3,08 | 3,54 | 17,82 | -1,66 | | A24UX | ERSTE RESPONSIBLE BOND EURO CORPORATE SEK R01 (VTIA) | SEK | 1,153,58 | 22.10. |  | -1,69 | -0,87 | 16,75 | 4,08 | | A3KSN | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR P01 | EUR | 102,75 | 22.10. | | - | - | - | - | | A2DXZ | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (A) | EUR | 100,37 | 22.10. | | 4,84 | 5,28 | 27,54 | 9,22 | | A2DY0 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (T) | EUR | 114,79 | 22.10. | | 4,84 | 5,27 | 27,53 | 9,20 | | A2DY1 | ERSTE RESPONSIBLE BOND GLOBAL HIGH YIELD EUR R01 (VTIA) | EUR | 118,48 | 22.10. | | 4,95 | 5,40 | 27,92 | 9,70 | | A2JD3A | EURIZON FUND - BOND CORPORATE EUR LTE R EUR ACCUMULATION | EUR | 100,25 | 21.10. | | 3,16 | 3,75 | 16,90 | -3,92 | | A2JD3B | EURIZON FUND - BOND CORPORATE EUR LTE Z EUR ACCUMULATION | EUR | 103,51 | 21.10. | | 3,41 | 4,05 | 18,70 | -1,01 | | 588381 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM R EUR ACCUMULATION | EUR | 69,90 | 21.10. | | 2,58 | 3,16 | 12,63 | 3,60 | | A1JY32 | EURIZON FUND - BOND CORPORATE EUR SHORT TERM Z EUR ACCUMULATION | EUR | 81,82 | 21.10. | | 3,22 | 3,95 | 15,26 | 7,66 | | WK00R4 | EURIZON FUND - BOND EURO HIGH YIELD Z EUR ACCUMULATION | EUR | 129,58 | 21.10. | | 5,08 | 6,54 | 35,50 | 22,67 | | A410LU | EURIZON FUND - BOND EURO HIGH YIELD ZD EUR DISTRIBUTION | EUR | 102,60 | 21.10. | | 2,60 | - | - | - | | A40012 | EURIZON FUND - BOND HIGH YIELD C EUR ACCUMULATION | EUR | 120,49 | 21.10. | | 5,05 | 6,05 | - | - | | 625982 | EURIZON FUND - BOND HIGH YIELD R EUR ACCUMULATION | EUR | 262,51 | 21.10. | | 4,44 | 5,27 | 31,23 | 13,62 | |
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