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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 | 16.1. |   | 0,55 | 2,93 | - | - |  | A40TEN | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) GBP-H1 | GBP | 10,11 | 16.1. | | 0,55 | 5,05 | - | - | | A40TEP | FRANKLIN EUROPEAN TOTAL RETURN FUND - S (MDIS) USD-H1 | USD | 10,13 | 16.1. |  | 0,56 | 5,24 | - | - | | A113ST | FRANKLIN EUROPEAN TOTAL RETURN FUND - W (ACC) EUR | EUR | 11,95 | 16.1. | | 0,42 | 2,58 | 10,55 | -5,98 | | A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 9,01 | 16.1. | | 0,42 | 3,25 | 12,44 | - | | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,131,39 | 16.1. |  | 0,87 | 5,44 | - | - | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,66 | 16.1. | | 0,84 | 4,78 | 27,18 | 24,58 | | A419LD | FU FONDS - BONDS MONTHLY INCOME Z | EUR | 100,83 | 16.1. | | 0,83 | - | - | - | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 140,32 | 15.1. | | 0,19 | 3,36 | 12,65 | 8,20 | | A0X9ZU | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AY EUR - DISTRIBUTION | EUR | 100,58 | 15.1. | | 0,19 | 2,65 | 11,87 | 7,46 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 136,16 | 15.1. | | 0,18 | 3,20 | 12,14 | 7,39 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 130,15 | 15.1. | | 0,17 | 2,95 | 11,31 | 6,06 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,88 | 15.1. | | 0,15 | 2,40 | 9,52 | 3,23 | | A0X9ZX | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DY EUR - DISTRIBUTION | EUR | 105,05 | 15.1. | | 0,15 | 2,17 | - | - | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 114,11 | 15.1. | | 0,14 | 2,19 | 8,86 | 2,21 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 111,78 | 15.1. | | 0,19 | 3,26 | - | - | | A2AGKR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND RX EUR - ACCUMULATION | EUR | 107,43 | 15.1. | | 0,18 | 3,16 | 12,14 | - | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,381,36 | 16.1. | | 0,20 | 1,66 | 5,95 | -7,25 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,55 | 16.1. | | 0,19 | 1,30 | 4,82 | -8,88 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 49,30 | 16.1. | | 0,18 | 1,30 | 4,83 | -8,88 | |
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