Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QE35 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I EUR | EUR | 12,780,87 | 29.10. |   | 4,23 | 5,30 | 18,69 | 14,38 |  | A4075X | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT I USD (H) | USD | 108,49 | 29.10. | | 5,91 | 7,17 | - | - | | A2QECL | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT N EUR | EUR | 12,941,99 | 29.10. | | 4,42 | 5,52 | 19,28 | 16,76 | | A2QE36 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT O EUR | EUR | 9,328,55 | 29.10. | | 4,42 | 5,52 | 19,28 | 15,65 | | A40ND6 | EDMOND DE ROTHSCHILD SICAV - SHORT DURATION CREDIT R EUR | EUR | 105,73 | 29.10. | | 3,79 | 4,72 | - | - | | A3ESHF | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -CHF- | CHF | 99,37 | 30.10. |  | -1,33 | -1,02 | - | - | | A3ER8S | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -EUR- | EUR | 105,06 | 30.10. | | 0,43 | 1,20 | - | - | | A3ESHH | EMCORE ONE FUND - EMCORE GREEN YIELD DYNAMIC -USD- | USD | 110,29 | 30.10. | | 2,44 | 3,49 | - | - | | A401A8 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM ED | EUR | 100,97 | 29.10. | | 1,82 | 2,37 | - | - | | A401A9 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM ID | EUR | 100,98 | 29.10. | | 1,85 | 2,41 | - | - | | A401A7 | ENOVA ACTIVE CORE EUR ULTRA SHORT TERM RD | EUR | 100,97 | 29.10. | | 1,82 | 2,37 | - | - | | A2AQ2T | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAEUR HEDGED | EUR | 97,59 | 30.10. | | 3,28 | 0,61 | 4,55 | - | | A2AQ2S | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QAUSD | USD | 114,04 | 30.10. | | 4,66 | 2,39 | 14,11 | - | | A2AQ2R | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDGBP | GBP | 84,96 | 30.10. | | 5,71 | 3,27 | 12,22 | - | | A2AQ2P | EPIC UCITS - NEXT GENERATION GLOBAL BOND FUND UI - ANTEILKLASSE QDUSD | USD | 83,11 | 30.10. | | 4,96 | 2,69 | 13,15 | - | | A2AL1 | ERSTE BOND CORPORATE BB EUR I01 (A) | EUR | 97,29 | 31.10. | | 4,12 | 5,25 | 28,11 | 17,08 | | A2AL2 | ERSTE BOND CORPORATE BB EUR I01 (VTIA) | EUR | 110,56 | 31.10. | | 3,67 | 4,70 | 26,05 | 13,94 | | A09HC | ERSTE BOND CORPORATE BB EUR R01 (A) | EUR | 115,83 | 31.10. | | 3,63 | 4,66 | 25,94 | 13,81 | | A09HD | ERSTE BOND CORPORATE BB EUR R01 (T) | EUR | 182,78 | 31.10. | | 3,63 | 4,66 | 25,93 | 13,79 | | A0NWB | ERSTE BOND CORPORATE BB EUR R01 (VTA) | EUR | 197,48 | 31.10. | | 3,64 | 4,68 | 26,02 | 13,89 | |
|
|
