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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3EBK2 | FRANKLIN EUROPEAN TOTAL RETURN FUND - X (QDIS) EUR | EUR | 8,99 | 17.7. |   | 0,69 | 2,60 | - | - |  | A2P0XE | FRANKLIN EUROPEAN TOTAL RETURN FUND - Y (MDIS) EUR | EUR | 9,12 | 17.7. |  | 0,55 | 2,55 | - | - | | HAFX51 | FU FONDS - BONDS MONTHLY INCOME I | EUR | 1,124,53 | 16.7. | | 3,15 | 8,20 | - | - | | HAFX9M | FU FONDS - BONDS MONTHLY INCOME P | EUR | 100,26 | 16.7. | | 2,81 | 7,54 | 30,66 | 35,40 | | A0X9ZP | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND AX EUR - ACCUMULATION | EUR | 138,75 | 16.7. | | 2,06 | 4,53 | 13,08 | 9,65 | | A0X9ZQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND BX EUR - ACCUMULATION | EUR | 134,74 | 16.7. | | 1,98 | 4,38 | 12,57 | 8,84 | | A0X9ZR | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND CX EUR - ACCUMULATION | EUR | 128,95 | 16.7. | | 1,84 | 4,12 | 11,73 | 7,48 | | A0X9ZS | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND DX EUR - ACCUMULATION | EUR | 117,11 | 16.7. | | 1,54 | 3,55 | 9,94 | 4,61 | | A0X9ZT | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND EX EUR - ACCUMULATION | EUR | 113,48 | 16.7. | | 1,43 | 3,35 | 9,28 | 3,58 | | A2AGKQ | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND GX EUR - ACCUMULATION | EUR | 110,58 | 16.7. | | 2,00 | 4,43 | - | - | | A2ASL0 | GENERALI INVESTMENTS SICAV SRI EURO CORPORATE SHORT TERM BOND ZX EUR - ACCUMULATION | EUR | 114,12 | 16.7. | | 2,17 | 4,74 | 13,75 | 10,76 | | A1H9TZ | GOLDMAN SACHS EUROMIX BOND - I CAP EUR | EUR | 3,375,68 | 17.7. | | 0,84 | 3,05 | 0,45 | -7,71 | | A1XFH5 | GOLDMAN SACHS EUROMIX BOND - N CAP EUR | EUR | 164,05 | 17.7. | | 0,86 | 3,09 | 0,57 | -7,53 | | A1H9TW | GOLDMAN SACHS EUROMIX BOND - P CAP EUR | EUR | 156,57 | 17.7. | | 0,64 | 2,68 | -0,61 | -9,33 | | A1H9TX | GOLDMAN SACHS EUROMIX BOND - P DIS EUR | EUR | 50,09 | 17.7. | | 0,64 | 2,69 | -0,62 | -9,33 | | A2H8G3 | GOLDMAN SACHS EUROMIX BOND - R CAP EUR | EUR | 160,06 | 17.7. | | 0,80 | 2,97 | 0,28 | -7,97 | | A2H8G1 | GOLDMAN SACHS EUROMIX BOND - R DIS EUR | EUR | 50,89 | 17.7. | | 0,79 | 2,97 | 0,22 | -8,04 | | A1H9TY | GOLDMAN SACHS EUROMIX BOND - X CAP EUR | EUR | 152,66 | 17.7. | | 0,59 | 2,58 | -0,92 | -9,80 | | A3EF6A | GOLDMAN SACHS EUROMIX BOND - Z CAP EUR | EUR | 5,347,15 | 17.7. | | 1,04 | 3,42 | - | - | | A1C5J6 | GOLDMAN SACHS EUROPE HIGH YIELD (FORMER NN) - I CAP EUR | EUR | 6,899,49 | 17.7. | | 3,01 | 7,74 | 28,25 | - | |
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