 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A401QU | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I CLASS ACCUMULATION UNHEDGED UNITS | EUR | 11,19 | 9.2. |  | 0,99 | 3,71 | - | - |  | A40B0C | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND I INCOME EURO UNHEDGED UNITS | EUR | 10,52 | 9.2. |  | 1,02 | 3,98 | - | - |  | A401QX | PRINCIPAL GLOBAL INVESTORS FUNDS - PRINCIPAL HIGH GRADE CAPITAL SECURITIES FUND X HEDGED INC USD | USD | 1,099,57 | 9.2. |  | 1,28 | 6,56 | - | - |  | A2N2J | PRIVATPORTFOLIO IV RA | EUR | 91,66 | 9.2. |  | 0,54 | 1,74 | 8,50 | -2,69 |  | A2N2K | PRIVATPORTFOLIO IV RT | EUR | 97,23 | 9.2. |  | 0,55 | 1,75 | 8,47 | -2,75 |  | A3ESHG | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF IR | CHF | 99,51 | 6.2. |  | 2,33 | 2,11 | - | - |  | A418T2 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND CHF SI | CHF | 103,65 | 6.2. |  | 2,37 | - | - | - |  | A418T3 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND EUR SI | EUR | 104,95 | 6.2. |  | 2,59 | - | - | - |  | A41DV6 | PRUDENS INVESTMENT FUND - PRUDENS GLOBAL CONVERTIBLE FUND USD IR | USD | 105,72 | 6.2. |  | 2,81 | - | - | - |  | A14WSQ | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK DEFENSIVE EUR HEDGED I DIS | EUR | 974,20 | 6.2. |  | 0,39 | 3,43 | 11,98 | 7,42 |  | A12C7F | QUONIAM FUNDS SELECTION SICAV - GLOBAL CREDIT MINRISK EUR HEDGED I DIS | EUR | 876,99 | 6.2. |  | 0,53 | 3,65 | 13,96 | 6,99 |  | A2XSN | RAIFFEISEN 304 - ESG - EURO CORPORATES (SZ) (T) | EUR | 110,27 | 9.2. |  | 0,91 | 2,93 | 14,17 | - |  | A3JEY | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (A) | EUR | 101,93 | 9.2. |  | 0,70 | - | - | - |  | A3JEZ | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (T) | EUR | 101,93 | 9.2. |  | 0,70 | - | - | - |  | A3JF0 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (I) (VTA) | EUR | 101,93 | 9.2. |  | 0,70 | - | - | - |  | A3JF1 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (R) (A) | EUR | 101,80 | 9.2. |  | 0,68 | - | - | - |  | A3JF2 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (R) (T) | EUR | 101,80 | 9.2. |  | 0,68 | - | - | - |  | A3JF3 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (R) (VTA) | EUR | 101,80 | 9.2. |  | 0,68 | - | - | - |  | A3JF5 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (RZ) (T) | EUR | 101,91 | 9.2. |  | 0,70 | - | - | - |  | A3JF4 | RAIFFEISEN LAUFZEITFONDS ESG 2028 (RZ) A | EUR | 101,91 | 9.2. |  | 0,70 | - | - | - |  |
|
|
|