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Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Unterkategorie: ETF Anleihen
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A40TUQ | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF EUR (H) DIST | EUR | 10,38 | 15.8. |   | 3,83 | - | - | - |  | A40TUS | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD ACC | USD | 10,56 | 15.8. | | 6,17 | - | - | - | | A40TUR | AXA IM GLOBAL HIGH YIELD OPPORTUNITIES UCITS ETF USD DIST | USD | 10,40 | 15.8. | | 4,20 | - | - | - | | A40TP8 | AXA IM US TREASURY 0-1 YEAR UCITS ETF (H) ACCUMULATION MXN | MXN | 215,92 | 15.8. | | 5,64 | - | - | - | | A40PU1 | AXA IM US TREASURY 0-1 YEAR UCITS ETF INCOME USD | USD | 10,16 | 15.8. | | 0,69 | - | - | - | | A40PU0 | AXA IM US TREASURY 0-1 YEAR UCITS ETF USD ACCUMULATION | USD | 10,37 | 15.8. | | 2,62 | - | - | - | | A40SYD | AXA IM US TREASURY 25+ YEAR UCITS ETF (H) MXN ACCUMULATION | MXN | 198,26 | 15.8. |  | 4,05 | - | - | - | | A40PU3 | AXA IM US TREASURY 25+ YEAR UCITS ETF ACCUMULATION USD | USD | 9,34 | 15.8. | | 1,06 | - | - | - | | A40PU2 | AXA IM US TREASURY 25+ YEAR UCITS ETF INCOME USD | USD | 9,29 | 15.8. | | -1,00 | - | - | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 97,46 | 14.8. | | 1,88 | 3,09 | 3,20 | -2,06 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,00 | 14.8. | | 1,88 | 3,09 | - | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 87,72 | 14.8. | | 1,88 | 3,09 | 3,20 | -2,05 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,741,96 | 14.8. | | 1,89 | 3,11 | 3,26 | -1,88 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 87,831,99 | 14.8. | | 1,89 | 3,11 | 3,26 | -1,96 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,76 | 14.8. | | 1,88 | 3,09 | 3,18 | - | | ETFL20 | DEKA DEUTSCHE BÖRSE EUROGOV® GERMANY 5-10 UCITS ETF | EUR | 104,94 | 18.8. | | -0,40 | 0,13 | -3,50 | -12,85 | | ETFL38 | DEKA IBOXX EUR LIQUID NON-FINANCIALS DIVERSIFIED UCITS ETF | EUR | 98,32 | 18.8. | | 1,76 | 3,82 | 6,28 | -3,58 | | ETFL59 | DEKA MSCI EUR CORPORATES CLIMATE CHANGE ESG UCITS ETF | EUR | 88,95 | 18.8. | | 1,81 | 3,94 | 6,81 | - | | A2QKWS | FIDELITY ESG USD EM BOND UCITS ETF ACCUMULATING GBP (HEDGED) | GBP | 4,91 | 18.8. | | 7,61 | 7,03 | 17,24 | - | | A2QKWQ | FIDELITY ESG USD EM BOND UCITS ETF INCOME | USD | 4,07 | 18.8. | | 7,88 | 7,50 | 20,97 | - | |
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