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WKN | Bezeichnung | KVG | Rating | Kurs | % | Datum | Chart | |
---|---|---|---|---|---|---|---|---|
848105 | Ampega Rendite Rentenfonds | Ampega Investment GmbH | 21,76 | -0,366 | 26.02.2021 | |||
A1W5SC | Bantleon Anleihefonds Bantleon Yield Plus PA | Bantleon Bank AG | 102,83 | -0,242 | 25.02.2021 | |||
A1W17W | Flossbach von Storch - Der erste Schritt R | Flossbach von Storch Invest S.A. | 110,07 | -0,632 | 26.02.2021 | |||
848436 | Nomura Real Return Fonds | Nomura Asset Management Europe KVG mbH | 588,85 | -0,401 | 25.02.2021 | |||
A0LARZ | Pictet- Asian Local Currency Debt P dy USD | Pictet Asset Management (Europe) S.A. | 117,66 | -0,784 | 26.02.2021 | |||
847603 | Allianz Europazins A | Allianz Global Investors GmbH | 56,12 | -0,355 | 26.02.2021 | |||
847140 | Allianz Rentenfonds A | Allianz Global Investors GmbH | 87,97 | -0,125 | 26.02.2021 | |||
676155 | Baloise Fund Invest (Lux) BFI EuroBond (EUR) R | MDO Management Company SA | 96,32 | -0,383 | 26.02.2021 | |||
A0M9A2 | Carmignac Portfolio Unconstrained Euro Fixed Income A EUR Acc | Carmignac Gestion Luxembourg | 1.301,37 | -0,167 | 25.02.2021 | |||
A0M9A0 | Carmignac Portfolio Unconstrained Global Bond A EUR Acc | Carmignac Gestion Luxembourg | 1.507,71 | 0,122 | 25.02.2021 | |||
DK1A48 | Deka-Nachhaltigkeit Renten CF (A) | Deka International S.A. | 133,26 | -0,344 | 26.02.2021 | |||
164319 | DJE - Renten Global PA (EUR) | DJE Investment S.A. | 141,00 | -0,396 | 26.02.2021 | |||
164321 | DJE - Short Term Bond PA (EUR) | DJE Investment S.A. | 113,97 | 0,193 | 26.02.2021 | |||
A0RL91 | DJE INVEST DJE Stiftungsfonds Renten I (EUR) | DJE Investment S.A. | 9,72 | -0,205 | 26.02.2021 | |||
A0M9SV | Ellwanger.Geiger Vermögensstrategie Ellwanger.Geiger Anleihen A | LRI Invest S.A. | 53,05 | -0,226 | 25.02.2021 | |||
A12DPY | Janus Henderson Horizon Fund Emerging Market Corporate Bond A2 HEUR | Henderson Management S.A. | 122,29 | -0,367 | 26.02.2021 | |||
532614 | LBBW RentaMax R | LBBW Asset Management Investmentgesellschaft mbH | 70,83 | -0,042 | 24.02.2021 | |||
976696 | LBBW Renten Euro Flex | LBBW Asset Management Investmentgesellschaft mbH | 33,50 | -0,030 | 24.02.2021 | |||
973677 | LiLux Umbrella Fund LiLux Rent | VP Fund Solutions (Luxembourg) SA | 230,42 | -0,173 | 25.02.2021 | |||
A1144X | MEAG EM Rent Nachhaltigkeit A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 49,78 | -0,280 | 25.02.2021 | |||
975744 | MEAG EuroRent A | MEAG MUNICH ERGO Kapitalanlagegesellschaft mbH | 31,35 | -0,381 | 25.02.2021 | |||
847808 | ODDO BHF Green Bond CR-EUR | ODDO BHF ASSET MANAGEMENT GmbH | 313,97 | -0,406 | 25.02.2021 | |||
847453 | RenditDeka | Deka Investment GmbH | 25,30 | -0,237 | 26.02.2021 | |||
A0MU78 | RW Rentenstrategie | LBBW Asset Management Investmentgesellschaft mbH | 123,11 | 0,041 | 24.02.2021 | |||
A0RJ24 | Triodos Sicav I Triodos Euro Bond Impact Fund R-dis | Triodos Investment Management B.V. | 30,65 | -0,487 | 25.02.2021 | |||
978047 | W&W Euroland-Renditefonds | LBBW Asset Management Investmentgesellschaft mbH | 54,08 | -0,055 | 24.02.2021 | |||
847161 | AL Trust €uro Renten | ALTE LEIPZIGER Trust Investment-Gesellschaft mbH | 46,79 | -0,531 | 26.02.2021 | |||
848108 | Ampega Global Rentenfonds | Ampega Investment GmbH | 16,97 | -0,876 | 26.02.2021 | |||
848114 | Ampega Reserve Rentenfonds P | Ampega Investment GmbH | 50,29 | -0,040 | 26.02.2021 | |||
A0DP51 | Carmignac Sécurité A EUR acc | Carmignac Gestion S.A. | 1.799,38 | -0,031 | 25.02.2021 | |||
A0M6W3 | CSR Bond Plus | DWS Investment GmbH | 112,62 | -0,062 | 26.02.2021 | |||
848066 | Deka Rentenfonds RheinEdition | Deka Investment GmbH | 30,21 | -0,165 | 26.02.2021 | |||
934026 | Deka-CorporateBond Euro TF | Deka International S.A. | 57,84 | -0,413 | 26.02.2021 | |||
DK2D7V | Deka-CorporateBond NonFinancial CF (A) | Deka Investment GmbH | 129,66 | -0,246 | 26.02.2021 | |||
DK0A2D | Deka-OptiRent 2y (II) | Deka International S.A. | 108,24 | 0,009 | 26.02.2021 | |||
DK092Q | Deka-OptiRent 3y CF | Deka International S.A. | 121,28 | 0,000 | 26.02.2021 | |||
DK092R | Deka-OptiRent 5y CF | Deka International S.A. | 129,25 | -0,046 | 26.02.2021 | |||
972352 | Deka-Renten: Euro 1-3 CF (A) | Deka International S.A. | 1.071,19 | -0,054 | 26.02.2021 | |||
972074 | Deka-Renten: Euro 3-7 CF (A) | Deka International S.A. | 1.588,33 | -0,193 | 26.02.2021 | |||
977182 | Deka-VarioInvest TF | Deka Investment GmbH | 65,02 | -0,046 | 26.02.2021 | |||
971120 | DekaLux-Bond A | Deka International S.A. | 74,00 | -0,363 | 26.02.2021 | |||
847456 | DekaRent-International CF | Deka Investment GmbH | 19,33 | -0,463 | 26.02.2021 | |||
847475 | DekaTresor | Deka Investment GmbH | 87,14 | -0,115 | 26.02.2021 | |||
847925 | EuroRent-EM-INVEST | Deka Investment GmbH | 46,86 | -0,361 | 26.02.2021 | |||
930391 | Federated Unit Trust Euro-Renten | Federated International Management Limited | 37,10 | -0,403 | 25.02.2021 | |||
847998 | Frankfurter-Sparinrent Deka | Deka Investment GmbH | 53,88 | -0,111 | 26.02.2021 | |||
989669 | Franklin Templeton Investment Funds Franklin Euro Government Bond Fund A (Ydis) EUR | Franklin Templeton International Services S.à r.l. | 11,83 | 0,254 | 26.02.2021 | |||
937442 | Franklin Templeton Investment Funds Franklin Euro High Yield Fund A (Ydis) EUR | Franklin Templeton International Services S.à r.l. | 5,98 | -0,167 | 26.02.2021 | |||
986171 | GS&P Fonds - Euro-Anleihen G | GS&P Kapitalanlagegesellschaft S.A. | 61,64 | -0,065 | 26.02.2021 | |||
A1J5H8 | MainFirst Emerging Markets Corporate Bond Fd.Bal. A2 | MainFirst Affiliated Fund Managers S.A. | 132,85 | -0,105 | 25.02.2021 |
- Top 10% | - Folgende 22.5% | - Mittlere 35% | - Folgende 22.5% | - Flop 10% |