Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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621796 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND BX EUR - ACCUMULATION | EUR | 167,42 | 3.11. |   | 3,75 | 4,87 | 20,96 | 0,52 |  | 621798 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND CX EUR - ACCUMULATION | EUR | 158,66 | 3.11. | | 3,58 | 4,66 | 20,24 | -0,48 | | 621811 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND DX EUR - ACCUMULATION | EUR | 158,91 | 3.11. | | 3,11 | 4,09 | 18,31 | -3,13 | | A0B6D4 | GENERALI INVESTMENTS SICAV EURO CORPORATE BOND EX EUR - ACCUMULATION | EUR | 152,06 | 3.11. | | 2,93 | 3,89 | 17,60 | -4,10 | | A2P5T5 | GENERALI INVESTMENTS SICAV EURO GREEN BOND BX EUR - ACCUMULATION | EUR | 90,38 | 3.11. | | 1,77 | 2,74 | 14,36 | -12,47 | | A2P5UM | GENERALI INVESTMENTS SICAV EURO GREEN BOND DX EUR - ACCUMULATION | EUR | 88,55 | 3.11. | | 1,49 | 2,39 | 13,20 | -13,95 | | A2P5UF | GENERALI INVESTMENTS SICAV EURO GREEN BOND RX EUR - ACCUMULATION | EUR | 106,80 | 3.11. | | 1,74 | 2,70 | - | - | | A2QKQF | GLOBAL CREDIT ESG | EUR | 94,26 | 3.11. | | 3,84 | 4,14 | 17,85 | - | | WK02BA | GLOBAL EVOLUTION FUNDS - FRONTIER LOCAL MARKETS - I-A H | EUR | 1,050,10 | 4.11. |  | - | - | - | - | | A3FW4 | GLOBAL FI RISK PARITY | EUR | 103,24 | 5.11. | | 3,37 | 3,23 | - | - | | A1JWXS | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP EUR HEDGED | EUR | 150,06 | 4.11. | | 3,65 | 3,83 | 20,38 | 9,35 | | A1JW9A | GLOBAL RESPONSIBLE HIGH YIELD FUND A CAP USD HEDGED | USD | 186,14 | 4.11. | | 5,67 | 6,16 | 28,67 | 20,27 | | A1JW9B | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HEDGED | EUR | 144,00 | 4.11. | | 3,06 | 3,19 | 19,40 | 7,80 | | A2AC9Y | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HEDGED | NOK | 158,29 | 4.11. | | 4,90 | 5,25 | 22,74 | 13,15 | | A1JW9D | GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HEDGED | USD | 178,28 | 4.11. | | 5,17 | 5,61 | 27,24 | 18,21 | | A1J4D8 | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HEDGED | EUR | 132,43 | 4.11. | | 3,04 | 3,13 | 18,39 | 6,29 | | A2AC9Z | GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HEDGED | SEK | 138,57 | 4.11. | | 2,58 | 2,58 | 17,37 | 6,17 | | A2P3PY | GLOBAL SHORT MATURITY RESPONSIBLE HIGH YIELD FUND C CAP EUR | EUR | 115,03 | 4.11. | | 3,32 | 3,88 | 17,46 | 11,40 | | A2N4FQ | GOLDMAN SACHS AAA ABS - I CAP EUR | EUR | 5,718,05 | 4.11. | | 2,58 | 3,24 | - | - | | A2P7XU | GOLDMAN SACHS CORPORATE GREEN BOND - I CAP EUR | EUR | 5,013,84 | 4.11. | | 3,36 | 4,47 | 20,33 | -0,52 | |
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