Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14UB6 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND I | USD | 14,08 | 6.2. |   | 0,00 | 5,79 | 18,42 | 4,37 |  | A2QCDV | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND IN (EUR) | EUR | 10,36 | 6.2. | | -0,19 | 3,50 | 11,76 | - | | A14UB7 | T.ROWE PRICE FUNDS SICAV GLOBAL INVESTMENT GRADE CORPORATE BOND FUND Q | USD | 13,98 | 6.2. | | 0,00 | 5,75 | 18,17 | 4,02 | | A2TLV | TAILORMADE BOND OPPORTUNITIES ESG (A) EUR | EUR | 100,45 | 6.2. |  | 1,11 | 5,30 | 22,75 | - | | A2TLW | TAILORMADE BOND OPPORTUNITIES ESG (T) EUR | EUR | 107,89 | 6.2. | | 1,12 | 5,82 | 23,34 | - | | A41M89 | TARGET YIELD 2030 A CAPITALISATION EUR | EUR | 101,94 | 5.2. |  | 1,29 | - | - | - | | A41M8C | TARGET YIELD 2030 A DISTRIBUTION EUR | EUR | 101,94 | 5.2. | | 1,28 | - | - | - | | A41M8D | TARGET YIELD 2030 F CAPITALISATION EUR | EUR | 102,15 | 5.2. | | 1,34 | - | - | - | | A41M88 | TARGET YIELD 2030 F DISTRIBUTION EUR | EUR | 102,14 | 5.2. | | 1,33 | - | - | - | | A41M8A | TARGET YIELD 2030 I CAPITALISATION EUR | EUR | 102,18 | 5.2. | | 1,32 | - | - | - | | A41M8B | TARGET YIELD 2030 I DISTRIBUTION EUR | EUR | 102,19 | 5.2. | | 1,33 | - | - | - | | A3E1XE | TELL'S ARROW OPPORTUNITIES BOND FUND EUR | EUR | 14,12 | 5.2. | | 5,06 | 22,78 | - | - | | A3E1XF | TELL'S ARROW OPPORTUNITIES BOND FUND EUR KL. I | EUR | 14,72 | 5.2. | | 5,52 | 25,81 | - | - | | 749655 | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR | EUR | 23,89 | 5.2. | | 1,92 | 1,49 | -3,08 | 0,25 | | A0MNNM | TEMPLETON GLOBAL BOND FUND - A (ACC) EUR-H1 | EUR | 16,47 | 5.2. | | 1,98 | 12,12 | -0,48 | -12,25 | | A0JMEN | TEMPLETON GLOBAL BOND FUND - A (ACC) USD | USD | 28,14 | 5.2. | | 2,14 | 14,86 | 6,39 | -2,02 | | 749656 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR | EUR | 9,36 | 5.2. | | 1,90 | 1,51 | -3,05 | 0,24 | | A0Q3Z4 | TEMPLETON GLOBAL BOND FUND - A (MDIS) EUR-H1 | EUR | 5,74 | 5.2. | | 2,10 | 12,24 | -0,38 | -12,09 | | 971663 | TEMPLETON GLOBAL BOND FUND - A (MDIS) USD | USD | 11,02 | 5.2. | | 2,15 | 14,87 | 6,43 | -2,00 | | A0MR7X | TEMPLETON GLOBAL BOND FUND - A (YDIS) EUR | EUR | 9,61 | 5.2. | | 1,91 | 1,51 | -2,97 | 0,19 | |
|
|
