 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
81799 | IQAM BALANCED PROTECT 95 RT | EUR | 57,25 | 28.1. |   | 1,17 | 0,70 | 9,67 | 6,39 |  | A04UL | IQAM STRATEGIC COMMODITY FUND R T | EUR | 94,92 | 28.1. |  | 13,03 | 39,02 | 13,42 | 59,37 | | A04UM | IQAM STRATEGIC COMMODITY FUND RVA | EUR | 98,79 | 28.1. | | 13,02 | 39,00 | 13,49 | 59,52 | | A2N9ZM | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,41 | 27.1. | | 0,11 | 2,95 | 9,90 | 4,79 | | A3C3CR | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (ACC) | USD | 5,71 | 27.1. | | 0,23 | 5,25 | 16,56 | - | | A2DS7Y | ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF USD (DIST) | USD | 5,03 | 27.1. | | 0,23 | 5,25 | 16,44 | 14,50 | | A41F45 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | EUR | 5,08 | 27.1. | | 0,04 | - | - | - | | A2PSB1 | ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | EUR | 3,98 | 27.1. | | 0,04 | 4,70 | 7,71 | -9,25 | | A2PY8F | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (ACC) | USD | 5,27 | 27.1. | | 0,16 | 6,98 | 14,85 | 0,30 | | A2PSEQ | ISHARES $ CORP BOND ESG SRI UCITS ETF USD (DIST) | USD | 4,33 | 27.1. | | 0,16 | 6,97 | 14,86 | 0,21 | | A2DUCY | ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | EUR | 3,72 | 27.1. | | 0,23 | 5,07 | 6,63 | -12,29 | | A2QA4M | ISHARES $ CORP BOND UCITS ETF MXN HEDGED (ACC) | MXN | 7,469,77 | 27.1. | | 0,57 | 11,83 | - | - | | A2DN9X | ISHARES $ CORP BOND UCITS ETF USD (ACC) | USD | 6,32 | 27.1. | | 0,35 | 7,45 | 14,03 | -2,48 | | 911950 | ISHARES $ CORP BOND UCITS ETF USD (DIST) | USD | 103,25 | 27.1. | | 0,35 | 7,43 | 14,00 | -2,52 | | A2QA0V | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF HEDGED EUR ACCU | EUR | 4,72 | 27.1. | | -0,16 | 3,66 | 6,03 | -5,06 | | A2PSPZ | ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD ACCU | USD | 5,47 | 27.1. | | -0,04 | 5,99 | 12,77 | 4,18 | | A2DUC4 | ISHARES $ FLOATING RATE BOND UCITS ETF EUR HEDGED (DIST) | EUR | 4,29 | 27.1. | | 0,22 | 2,79 | 12,26 | 11,51 | | A2JE3Z | ISHARES $ FLOATING RATE BOND UCITS ETF USD (ACC) | USD | 6,46 | 27.1. | | 0,34 | 5,06 | 18,67 | 21,58 | | A2DS7X | ISHARES $ FLOATING RATE BOND UCITS ETF USD (DIST) | USD | 5,05 | 27.1. | | 0,33 | 5,06 | 18,76 | 21,56 | | A3EVC5 | ISHARES $ HIGH YIELD CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 5,23 | 27.1. | | -3,14 | 0,63 | - | - | |
|
|
|
