|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
971778 | BAYERNINVEST RESERVE EUR BOND FONDS AL | EUR | 120,22 | 18.9. |   | 2,47 | 3,50 | 15,10 | 6,25 |  | 848665 | DWS CONCEPT GS&P FOOD LD | EUR | 347,80 | 18.9. |  | -8,04 | -11,59 | -13,34 | 6,25 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,31 | 19.9. |  | 1,87 | 2,81 | 8,72 | 6,25 | | A0J4DM | PICTET - ASIAN EQUITIES EX JAPAN - R EUR | EUR | 255,95 | 18.9. | | 6,78 | 15,46 | 18,20 | 6,25 | | A0LF0X | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-ACC-EURO | EUR | 32,67 | 18.9. | | -4,61 | -7,87 | 13,20 | 6,24 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,46 | 18.9. | | 9,09 | 8,15 | 33,37 | 6,24 | | 603474 | FIDELITY FUNDS - EUROPEAN DYNAMIC GROWTH FUND A-EURO | EUR | 78,67 | 18.9. | | -4,61 | -7,87 | 13,18 | 6,24 | | A2PCJX | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR | EUR | 72,20 | 18.9. | | 0,84 | 0,31 | 7,47 | 6,24 | | A1JLUC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE CREDIT N EUR | EUR | 15,081,47 | 17.9. | | 2,97 | 4,85 | 17,33 | 6,24 | | A2AGP0 | LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL, SYST. MULTI CCY HDG, (USD) NA | USD | 15,41 | 17.9. | | 6,88 | 5,29 | 24,48 | 6,24 | | A2JKT1 | ISHARES EMERGING ASIA LOCAL GOVT BOND UCITS ETF USD ACCU | USD | 6,02 | 18.9. | | 7,28 | 2,28 | 20,23 | 6,23 | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,96 | 18.9. | | 6,04 | 5,15 | 16,21 | 6,23 | | 940840 | AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND - A EUR | EUR | 14,62 | 18.9. | | 10,58 | 12,71 | 19,07 | 6,23 | | A2ATFA | EDMOND DE ROTHSCHILD FUND - BOND ALLOCATION R EUR | EUR | 134,95 | 17.9. | | 2,20 | 2,67 | 12,48 | 6,23 | | A0AUF | ERSTE RESPONSIBLE BOND EM LOCAL EUR R01 (T) | EUR | 139,78 | 19.9. | | 2,84 | 2,03 | 6,70 | 6,22 | | A1U61 | RAIFFEISEN-EURO-SHORTTERM-RENT (RZ) (T) | EUR | 105,85 | 19.9. | | 2,12 | 3,21 | 10,59 | 6,22 | | A1JUFW | MORGAN STANLEY INVESTMENT FUNDS GLOBAL FIXED INCOME OPPORTUNITIES FUND ZH (EUR) | EUR | 32,11 | 18.9. | | 4,83 | 4,25 | 14,56 | 6,22 | | A2JK8Z | ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | USD | 5,48 | 18.9. | | 15,29 | 8,22 | 30,79 | 6,22 | | A2PR08 | STATE STREET GLOBAL TREASURY 1-10 YEAR BOND INDEX FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 10,25 | 18.9. | | 3,77 | 3,55 | 13,93 | 6,21 | | A0AUG | ERSTE RESPONSIBLE BOND EM LOCAL T EUR R01 | EUR | 145,67 | 19.9. | | 2,83 | 2,02 | 6,69 | 6,21 | |
|
|
