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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A40TEL | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) EUR | EUR | 9,89 | 23.1. |   | 0,55 | 2,72 | - | - |  | A40TEN | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) GBP-H1 | GBP | 10,12 | 23.1. | | 0,65 | 4,94 | - | - | | A40TEP | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) USD-H1 | USD | 10,15 | 23.1. |  | 0,75 | 5,13 | - | - | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,96 | 23.1. | | 0,50 | 2,40 | 10,54 | -5,97 | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,02 | 23.1. | | 0,54 | 3,14 | 12,18 | - | | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,131,77 | 23.1. | | 0,90 | 5,22 | - | - | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,68 | 23.1. | | 0,86 | 4,56 | 26,91 | 23,21 | | A419LD | FU FONDS - BONDS MONTHLY INCOME Z | EUR | 100,86 | 23.1. | | 0,86 | - | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,37 | 22.1. | | 0,22 | 3,25 | 12,44 | 8,22 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,61 | 22.1. | | 0,22 | 2,54 | 11,66 | 7,48 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,20 | 22.1. | | 0,22 | 3,10 | 11,93 | 7,41 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,18 | 22.1. | | 0,20 | 2,84 | 11,10 | 6,08 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,90 | 22.1. | | 0,17 | 2,29 | 9,32 | 3,25 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,07 | 22.1. | | 0,17 | 2,06 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,12 | 22.1. | | 0,16 | 2,08 | 8,66 | 2,23 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,81 | 22.1. | | 0,22 | 3,15 | 11,81 | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,46 | 22.1. | | 0,21 | 3,05 | 11,93 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,377,34 | 23.1. |  | 0,08 | 1,54 | 5,88 | -7,37 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,35 | 23.1. | | 0,06 | 1,17 | 4,75 | -9,01 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,24 | 23.1. | | 0,06 | 1,18 | 4,74 | -9,01 | |
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