 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CN57 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A (EUR HEDGED) ACCUMULATION | EUR | 10,49 | 4.11. |   | 4,38 | 4,39 | 16,58 | - |  | A3CN54 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND A ACCUMULATION - USD | USD | 11,38 | 4.11. | | 6,37 | 6,62 | 24,71 | - | | A3CN58 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C (EUR HEDGED) ACCUMULATION | EUR | 10,58 | 4.11. | | 4,59 | 4,64 | 17,42 | - | | A3CN55 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND C ACCUMULATION - USD | USD | 11,48 | 4.11. | | 6,58 | 6,92 | 25,67 | - | | A3CN59 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z (EUR HEDGED) ACCUMULATION | EUR | 10,65 | 4.11. | | 4,78 | 4,86 | 18,21 | - | | A3CN56 | INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Z ACCUMULATION - USD | USD | 11,56 | 4.11. | | 6,74 | 7,11 | 26,48 | - | | A2N63C | INVESCO STERLING BOND FUND A QUARTERLY DISTRIBUTION - GBP | GBP | 2,54 | 4.11. | | 5,70 | 6,37 | 23,09 | 6,12 | | A2N7JL | INVESCO STERLING BOND FUND C ACCUMULATION - GBP | GBP | 6,01 | 4.11. | | 5,92 | 6,63 | 24,01 | 7,45 | | A2N8JW | INVESCO STERLING BOND FUND C QUARTERLY DISTRIBUTION - GBP | GBP | 10,02 | 4.11. | | 5,93 | 6,64 | 24,02 | 7,46 | | A3CYCY | INVESCO STERLING BOND FUND Z ACCUMULATION - GBP | GBP | 15,28 | 4.11. | | 6,03 | 6,76 | 24,45 | 8,10 | | A2QCA1 | INVESCO STERLING BOND FUND Z QUARTERLY DISTRIBUTION - GBP | GBP | 10,00 | 4.11. | | 6,03 | 6,76 | 24,47 | 8,11 | | 77449 | IQAM BOND CORPORATE RA | EUR | 89,46 | 4.11. | | 2,42 | 3,48 | 16,45 | -3,16 | | 76829 | IQAM BOND CORPORATE RT | EUR | 180,69 | 4.11. | | 2,41 | 3,49 | 16,48 | -3,16 | | A40R18 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) D ACCUMULATING GBP HEDGED | GBP | 11,15 | 3.11. | | 4,91 | 6,22 | 23,54 | - | | A2PHHZ | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEX EUR | EUR | 10,52 | 3.11. | | 3,27 | 4,34 | 18,47 | 1,15 | | A40R1A | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE ACCUMULATING GBP HEDGED | GBP | 11,57 | 3.11. | | 5,02 | 6,34 | 24,06 | - | | A3C3VM | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) INST ACC EUR | EUR | 9,95 | 3.11. | | 3,17 | 4,22 | 18,05 | - | | A2PHH0 | ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q ACC EUR | EUR | 10,50 | 3.11. | | 3,25 | 4,32 | 18,38 | 1,02 | | A2DSUR | ISHARES EURO CREDIT BOND INDEX FUND (IE) D ACCUMULATING EUR | EUR | 10,27 | 3.11. | | 2,31 | 3,18 | 14,14 | -5,06 | | A0J4FP | ISHARES EURO CREDIT BOND INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 23,49 | 31.10. |  | 2,56 | 3,47 | 14,16 | -4,47 | |
|
|
|
