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| Name | Symbol | Akt. | +/- % | Fondsvermögen | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 58,440 | -0,14% | 6,12B | 16/05 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 100,880 | +0,01% | 3,61B | 16/05 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 13,301 | +0,03% | 2,75B | 15/05 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 6,870 | +0,06% | 2,22B | 15/05 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.117,510 | +0,02% | 1,92B | 16/05 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 51,320 | +0,02% | 1,92B | 16/05 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,630 | +0,02% | 1,92B | 16/05 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,943 | -0,21% | 1,66B | 17/05 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 82,940 | -0,38% | 87,95M | 17/05 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 55,170 | -2,25% | 1,15B | 16/05 | ||
| UnionGeldmarktFonds | 0P0000. | 47,260 | -2,74% | 1,6B | 16/05 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5,576 | +0,45% | 1,12B | 15/05 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.025,480 | -0,39% | 116,8M | 17/05 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 98,910 | -2,02% | 1,15B | 16/05 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 70,900 | 0,00% | 1,13B | 17/05 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 913,280 | -0,39% | 2,95M | 17/05 | ||
| SEB High Yield Fund B | 0P0000. | 32,169 | +0,01% | 949,75M | 16/05 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47,120 | -0,15% | 1,03B | 16/05 | ||
| Aramea Rendite Plus PF | 0P0001. | 98,450 | +0,05% | 850,72M | 17/05 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 30,750 | -0,13% | 946,84M | 17/05 | ||
| Deka-VarioInvest TF | 0P0000. | 63,820 | -0,06% | 674,14M | 17/05 | ||
| DekaTresor | LP6003. | 84,030 | -0,10% | 831,85M | 17/05 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,130 | +0,07% | 808,4M | 16/05 | ||
| Acatis IfK Value Renten UI C | 0P0001. | 38,180 | +0,08% | 808,4M | 16/05 | ||
| Deka-Multimanager Renten | 0P0001. | 71,480 | -0,10% | 431,09M | 17/05 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 93,700 | +0,09% | 808,4M | 16/05 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 100,710 | +0,21% | 763,87M | 30/04 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 100,750 | +0,22% | 763,87M | 30/04 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1.007,720 | +0,26% | 763,87M | 30/04 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 990,240 | -0,39% | 718,13M | 17/05 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,950 | -0,40% | 739,51M | 17/05 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 92,640 | -0,39% | 81,88M | 17/05 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 71,560 | +0,01% | 1,92B | 16/05 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73,010 | -0,40% | 1,09B | 17/05 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 14,799 | -0,02% | 597,58M | 17/05 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 925,760 | -0,16% | 11,16M | 17/05 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 38,750 | -1,62% | 457,24M | 16/05 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 43,030 | +0,02% | 406,08M | 16/05 | ||
| apo VV Renten - Privat | LP6820. | 53,430 | 0,00% | 570,74M | 16/05 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,430 | -0,32% | 461,55M | 17/05 | ||
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 195,870 | +0,14% | 414,28M | 17/05 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 36,920 | -3,88% | 367,22M | 16/05 | ||
| UniRenta | 0P0000. | 16,240 | -0,12% | 329,65M | 16/05 | ||
| Multirent-INVEST | 0P0000. | 30,390 | -3,28% | 302,65M | 17/05 | ||
| RenditDeka CF | 0P0000. | 21,630 | -0,37% | 407,89M | 17/05 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 41,460 | -0,17% | 361,36M | 17/05 | ||
| UniInstitutional EM Bonds | 0P0000. | 38,800 | -4,01% | 389,83M | 16/05 | ||
| Nomura Asian Bonds Fonds | 0P0000. | 64,200 | +0,77% | 325,76M | 16/05 | ||
| Siemens EuroCash | 0P0000. | 11,760 | 0,00% | 385,98M | 16/05 | ||
| LBBW Geldmarktfonds I | 0P0000. | 94,610 | +0,02% | 392,8M | 16/05 | ||
| DekaRent-international CF | 0P0000. | 16,020 | -0,37% | 281,89M | 17/05 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,350 | 0,00% | 40,97M | 16/05 | ||
| Metzler Euro Corporates AI | 0P0000. | 118,690 | -0,09% | 320,94M | 16/05 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 105,910 | -0,15% | 327,52M | 16/05 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44,700 | +0,16% | 185,54M | 16/05 | ||
| MEAG EuroRent A | 0P0000. | 27,210 | -0,04% | 315,44M | 16/05 | ||
| Weltzins-INVEST P | LP6805. | 18,760 | -5,63% | 1,18B | 17/05 | ||
| Weltzins-INVEST (I) | 0P0001. | 19,950 | -6,12% | 148,69M | 17/05 | ||
| Weltzins-INVEST (T) | 0P0001. | 34,360 | +0,12% | 135,94M | 17/05 | ||
| Berenberg 1590 Renten Strategie C | 0P0001. | 56,860 | +0,04% | 300,6M | 13/09 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 19,810 | -0,05% | 325,96M | 17/05 | ||
| Deka-RentenReal | 0P0000. | 30,750 | -0,19% | 95,95M | 17/05 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 117,210 | -0,03% | 118,13M | 16/05 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 116,260 | -0,03% | 24,31M | 16/05 | ||
| UniEuroRenta HighYield | 0P0000. | 32,440 | +0,09% | 370,05M | 16/05 | ||
| Allianz Europazins A EUR | 0P0000. | 48,480 | -0,23% | 272,63M | 17/05 | ||
| Deka-EuropaBond TF | 0P0000. | 33,820 | -0,53% | 274,64M | 17/05 | ||
| HANSAinternational | LP6003. | 17,151 | +0,10% | 277,61M | 17/05 | ||
| HANSAinternational I | LP6507. | 17,867 | +0,10% | 277,61M | 17/05 | ||
| UniKapital -net- | 0P0000. | 35,990 | -0,08% | 233,58M | 16/05 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 41,510 | +0,24% | 283,86M | 16/05 | ||
| Deka-Institutionell Renten Europa | LP6007. | 61,850 | -0,48% | 248,43M | 17/05 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 120,300 | +0,01% | 239,86M | 17/05 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 45,730 | -0,07% | 248,46M | 16/05 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 66,320 | -0,11% | 225,39M | 16/05 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 48,980 | -0,10% | 225,39M | 16/05 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37,830 | 0,00% | 208,48M | 17/05 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 52,020 | 0,00% | 208,48M | 17/05 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36,940 | 0,00% | 208,48M | 17/05 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 44,780 | +0,07% | 110,53M | 16/05 | ||
| LBBW Geldmarktfonds R | 0P0000. | 47,660 | +0,02% | 392,8M | 16/05 | ||
| Bremenkapital Renten Standard | 0P0000. | 37,240 | +0,08% | 196,22M | 17/05 | ||
| UniKapital | 0P0000. | 104,300 | -0,10% | 170,83M | 16/05 | ||
| Metzler Euro Renten Defensiv | 0P0000. | 68,340 | 0,00% | 190,19M | 16/05 | ||
| VP DWS Internationale Renten | 0P0000. | 111,290 | -0,15% | 182,56M | 17/05 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 97,950 | -0,03% | 169,85M | 16/05 | ||
| ZinsPlus | 0P0000. | 56,620 | +0,05% | 186,73M | 17/05 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 116,050 | -0,35% | 184,33M | 17/05 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 49,500 | 0,00% | 120,42M | 17/05 | ||
| WI Corporate Bonds fix | 0P0000. | 100,010 | -0,03% | 168,22M | 17/05 | ||
| LBBW RentaMax R | 0P0000. | 63,440 | -0,03% | 138,08M | 16/05 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 44,040 | 0,00% | 163,24M | 17/05 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 44,920 | -0,02% | 163,24M | 17/05 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 144,480 | -0,02% | 231,4M | 16/05 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 59,400 | -0,03% | 149,43M | 16/05 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20,400 | -0,34% | 145,12M | 17/05 | ||
| HI-High Yield-Fonds | 0P0000. | 60,240 | +0,15% | 170,72M | 16/05 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 735,290 | +0,13% | 104,28M | 16/05 | ||
| LBBW RentaMax I | 0P0000. | 104,570 | -0,04% | 138,08M | 16/05 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 57,690 | -0,03% | 149,43M | 16/05 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 93,730 | -0,03% | 6,97M | 16/05 | ||
| Multizins-INVEST | LP6003. | 24,010 | -2,56% | 124,93M | 17/05 | ||
| DWS Covered Bond Fund IC | 0P0000. | 53,570 | -0,20% | 128,74M | 17/05 | ||
| DWS Covered Bond Fund ID | 0P0001. | 50,890 | -0,20% | 128,74M | 17/05 | ||
| DWS Covered Bond Fund FD | 0P0000. | 49,940 | -0,20% | 128,74M | 17/05 | ||
| DWS Covered Bond Fund LC | 0P0000. | 51,650 | -0,19% | 128,74M | 17/05 | ||
| DWS Covered Bond Fund LD | 0P0000. | 48,720 | -0,20% | 128,74M | 17/05 | ||
| Rücklagenfonds A | 0P0000. | 46,118 | -0,01% | 122,01M | 17/05 | ||
| Rucklagenfonds I | LP6819. | 953,523 | -0,00% | 122,01M | 17/05 | ||
| Rücklagenfonds R | 0P0000. | 50,250 | -0,01% | 122,01M | 17/05 | ||
| Rücklagenfonds S | 0P0001. | 92,465 | -0,10% | 123,42M | 14/02 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23,090 | -1,83% | 128,22M | 16/05 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 90,000 | +0,06% | 110,53M | 16/05 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 47,240 | -0,11% | 117,37M | 17/05 | ||
| Siemens Euroinvest Corporates | LP6514. | 11,700 | -0,17% | 135,9M | 16/05 | ||
| HANSArenta | 0P0000. | 20,687 | +0,07% | 111,67M | 17/05 | ||
| BayernInvest Renten Europa-Fonds | 0P0000. | 965,950 | +0,07% | 158,21M | 16/05 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 82,590 | +0,05% | 111,03M | 16/05 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 82,410 | +0,06% | 111,03M | 16/05 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 802,440 | +0,12% | 113,97M | 16/05 | ||
| Zantke Global Credit AMI P (a) | 0P0000. | 109,730 | -0,11% | 7,63M | 16/05 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 110,140 | -0,10% | 19,41M | 16/05 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 99,870 | -0,02% | 109,78M | 16/05 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 100,250 | 0,00% | 105,98M | 16/05 | ||
| Deka-Flex defensiv | 0P0000. | 49,270 | -0,06% | 47,39M | 17/05 | ||
| Bethmann Rentenfonds | 0P0000. | 46,050 | -0,15% | 138,87M | 16/05 | ||
| DWS ESG Convertibles FC | 0P0000. | 144,050 | -0,20% | 96,06M | 17/05 | ||
| DWS ESG Convertibles LD | 0P0000. | 135,960 | -0,21% | 96,06M | 17/05 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 109,260 | 0,00% | 102,51M | 17/05 | ||
| MEAG EuroFlex | 0P0000. | 41,810 | +0,02% | 160,66M | 16/05 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.844,180 | +0,24% | 111,38M | 16/05 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 106,410 | +0,09% | 122,62M | 17/05 | ||
| W&W Internationaler Rentenfonds | LP6003. | 41,120 | -0,10% | 91,38M | 16/05 | ||
| ODDO BHF Green Bond CR EUR | 0P0000. | 264,430 | -0,09% | 107,39M | 16/05 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 105,380 | +0,02% | 94,87M | 16/05 | ||
| CSR Bond Plus OP | 0P0000. | 98,440 | -0,02% | 89,56M | 16/05 | ||
| Bremenkapital Renten Offensiv | LP6818. | 48,600 | +0,02% | 86,86M | 17/05 | ||
| Allianz SGB Renten P EUR | 0P0000. | 47,360 | -0,34% | 86,43M | 17/05 | ||
| Deka-CorporateBond Global Hedged Euro S (A) | 0P0001. | 90,180 | +0,39% | 80,93M | 17/03 | ||
| Generali Geldmarkt Euro | 0P0000. | 60,740 | +0,02% | 93,32M | 17/05 | ||
| Ampega Global Rentenfonds | 0P0000. | 15,840 | -0,06% | 80,73M | 17/05 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 23,830 | -0,04% | 72,7M | 17/05 | ||
| nordIX Renten plus | 0P0000. | 105,890 | +0,15% | 74,67M | 17/05 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,370 | -0,02% | 69,11M | 16/05 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,530 | 0,00% | 69,11M | 16/05 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 46,660 | -0,15% | 70,46M | 16/05 | ||
| EMCORE COP T | 0P0001. | 114,970 | -0,01% | 67,56M | 16/05 | ||
| RenditDeka TF | 0P0000. | 27,910 | -0,36% | 68,57M | 17/05 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 54,680 | +0,04% | 66,81M | 16/05 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,570 | -0,06% | 61,58M | 16/05 | ||
| HANSAdefensive | 0P0000. | 49,093 | +0,04% | 35,15M | 17/05 | ||
| Monega Euro-Bond | 0P0000. | 45,420 | -0,04% | 72,83M | 16/05 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 115,370 | -0,29% | 63,64M | 17/05 | ||
| HANSAzins | 0P0000. | 23,471 | +0,02% | 58,14M | 17/05 | ||
| FAM Renten Spezial | 0P0001. | 113,240 | +0,24% | 106,49M | 17/05 | ||
| APO High Yield Spezial INKA | 0P0000. | 9.168,730 | -0,39% | 58,87M | 25/04 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,480 | +0,06% | 58,87M | 16/05 | ||
| Landert Bond Opportunities I | 0P0001. | 47,790 | 0,00% | 61,98M | 16/05 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,216 | -0,27% | 56,27M | 15/05 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 48,600 | +0,02% | 61,8M | 16/05 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48,350 | +0,02% | 61,8M | 16/05 | ||
| Bethmann SGB Nachhaltigkeit | 0P0001. | 8.707,810 | -0,12% | 49,48M | 16/05 | ||
| AL Trust Euro Short Term | 0P0000. | 40,750 | -0,02% | 43,22M | 17/05 | ||
| Nomura Real Return Fonds | 0P0000. | 481,050 | -0,10% | 30,16M | 16/05 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 54,330 | +0,04% | 50,95M | 17/05 | ||
| S-BayRent Deka | 0P0000. | 43,770 | -0,27% | 10,73M | 17/05 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 66,960 | +0,04% | 66,81M | 16/05 | ||
| RW Rentenstrategie | 0P0000. | 115,510 | -0,01% | 49,7M | 16/05 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,100 | +0,04% | 47,23M | 16/05 | ||
| AL Trust uro Renten | LP6003. | 38,030 | -0,29% | 45,94M | 17/05 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117,130 | +0,07% | 10,2M | 16/05 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 116,710 | +0,07% | 10,22M | 16/05 | ||
| Convertible Global Diversified UI | 0P0000. | 163,020 | -0,13% | 45,52M | 16/05 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 60,630 | -0,43% | 49,55M | 17/05 | ||
| Stadtsparkasse Düsseldorf EuroRenten Plus | 0P0000. | 94,160 | -0,13% | 43,12M | 16/05 | ||
| VPV-Rent Pioneer Investments | LP6003. | 45,540 | -0,18% | 23,59M | 17/05 | ||
| Frankfurter-Sparinrent Deka | 0P0000. | 50,990 | -0,22% | 28,42M | 17/05 | ||
| W&W Euroland-Renditefonds | 0P0000. | 47,460 | -0,04% | 35,72M | 16/05 | ||
| Deutsche Postbank Europafonds Renten | LP6003. | 48,920 | -0,12% | 36,67M | 16/05 | ||
| Gothaer Euro-Rent | 0P0000. | 53,470 | -0,02% | 15,72M | 16/05 | ||
| MellowFund Bond Select | 0P0000. | 116,940 | -0,06% | 36,6M | 16/05 | ||
| SEB Total Return Bond Fund | 0P0000. | 21,180 | 0,00% | 27,29M | 16/05 | ||
| LBBW Renten Euro Flex | 0P0000. | 28,990 | -0,03% | 31,88M | 16/05 | ||
| HannoverscheBasisInvest | 0P0000. | 56,560 | -0,11% | 35,71M | 16/05 | ||
| HI-FBG Individual R-PT | 0P0000. | 63,060 | -0,03% | 106,96M | 16/05 | ||
| HI-FBG Individual R-PA | 0P0000. | 55,630 | -0,04% | 67,91M | 16/05 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 98,620 | -0,02% | 51,82M | 17/05 | ||
| Aramea Global Convertible A | 0P0001. | 60,880 | +0,25% | 25,04M | 17/05 | ||
| Aramea Global Convertible PBVV | 0P0001. | 63,540 | +0,25% | 25,04M | 17/05 | ||
| Deka-RentenNachrang | LP6003. | 34,780 | -0,20% | 31,02M | 17/05 | ||
| TBF US CORPORATE BONDS USD I | 0P0001. | 95,280 | +0,26% | 10,85M | 16/05 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7.994,430 | +0,09% | 23,24M | 16/05 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 84,700 | -0,09% | 22,7M | 16/05 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 80,330 | +0,25% | 10,85M | 16/05 | ||
| Aramea Balanced Convertible A | 0P0000. | 64,110 | +0,16% | 28,82M | 17/05 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 100,650 | -0,01% | 27,94M | 16/05 | ||
| BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 43,820 | -0,16% | 51,22M | 16/05 | ||
| WI Emerging Markets Bonds | 0P0000. | 75,390 | +0,11% | 27,54M | 17/05 | ||
| HI-Renten Euro-Fonds | 0P0000. | 45,740 | 0,00% | 32,16M | 16/05 | ||
| LBBW Nachhaltigkeit Renten I | 0P0000. | 93,380 | -0,05% | 27,41M | 16/05 | ||
| LBBW Nachhaltigkeit Renten R | 0P0000. | 46,060 | -0,07% | 27,41M | 16/05 | ||
| Tresono-Renten International | 0P0000. | 884,290 | -0,03% | 26,75M | 28/06 | ||
| EB - Sustainable Euro Bond Fund N | 0P0001. | 82,120 | -0,12% | 18,04M | 16/05 | ||
| inprimo RentenWachstum | 0P0000. | 98,970 | +0,05% | 27,27M | 17/05 | ||
| WGZ Corporate M I | 0P0000. | 91,030 | +0,02% | 24,68M | 16/05 | ||
| Gothaer Rent-K A | 0P0000. | 101,940 | -0,01% | 24,29M | 16/05 | ||
| WWK Rent | 0P0000. | 35,210 | -0,11% | 26,23M | 16/05 | ||
| Deka-EuropaBond CF | 0P0000. | 93,370 | -0,52% | 24,21M | 17/05 | ||
| Monega Global Bond I | 0P0001. | 91,340 | -0,09% | 21,94M | 16/05 | ||
| Monega Global Bond R | 0P0000. | 44,160 | -0,09% | 21,94M | 16/05 | ||
| Warburg - Corporate Bonds Social Responsibility - | 0P0001. | 90,980 | 0,00% | 24,5M | 17/05 | ||
| Warburg - Corporate Bonds Social Responsibility - | 0P0001. | 94,870 | 0,00% | 24,5M | 17/05 | ||
| SK CorporateBond Invest Deka | LP6005. | 53,340 | -1,77% | 18,42M | 17/05 | ||
| BW-Renta-Universal-Fonds | LP6003. | 25,980 | -0,12% | 20,54M | 16/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 109,330 | +0,13% | 33,15M | 16/05 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.093,190 | +0,12% | 33,15M | 16/05 | ||
| Selection Global Convertibles | 0P0000. | 129,070 | -0,27% | 17,46M | 16/05 | ||
| WGZ Corporate M R | 0P0001. | 92,850 | +0,02% | 24,68M | 16/05 | ||
| StarCapital Bondvalue UI - I | 0P0001. | 903,610 | -0,19% | 19,24M | 14/04 | ||
| terrAssisi Renten I AMI P | 0P0000. | 94,020 | -0,01% | 18,92M | 17/05 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37,810 | -0,03% | 18,88M | 16/05 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 97,230 | +0,09% | 13,52M | 16/05 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 70,170 | -0,16% | 7,54M | 17/05 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 70,960 | -0,17% | 7,54M | 17/05 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71,770 | -0,06% | 76,98M | 17/05 | ||
| Deka-Globale Renten High Income S (A) | 0P0001. | 74,100 | +0,58% | 17,99M | 17/03 | ||
| BKC Emerging Markets Renten I | 0P0001. | 86,500 | 0,00% | 18,42M | 16/05 | ||
| Postbank Eurorent | 0P0000. | 49,460 | +0,04% | 17,27M | 17/05 | ||
| SEB Zinsglobal | LP6003. | 23,550 | -0,21% | 16,74M | 16/05 | ||
| LAM-EURO-CORPORATES-UNIVERSAL | 0P0000. | 133,380 | -0,10% | 17,14M | 16/05 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 95,560 | -0,16% | 7,54M | 17/05 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 76,160 | -3,17% | 298,97M | 17/05 | ||
| Deka-RentenStrategie Global PB | 0P0001. | 76,170 | -3,21% | 61,88M | 17/05 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 75,650 | -2,81% | 275,67M | 17/05 | ||
| ZinsPlus Fonds UI | 0P0000. | 151,320 | -0,08% | 15,89M | 16/05 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 76,310 | +0,24% | 15,74M | 16/05 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 76,400 | +0,24% | 15,74M | 16/05 | ||
| E.ON Rentenfonds DWS | 0P0000. | 43,810 | -0,23% | 15,16M | 17/05 | ||
| WI Renten Classic | 0P0000. | 88,510 | -0,02% | 15,06M | 17/05 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40,550 | 0,00% | 13,83M | 17/05 | ||
| Warburg Renten Plus-Fonds R | 978473X | 42,550 | +0,02% | 13,83M | 17/05 | ||
| 1842 Vermögen flexibel | 0P0001. | 91,870 | +0,15% | 20,31M | 17/05 | ||
| Banken Fokus Basel III | 0P0000. | 55,130 | +0,16% | 14,19M | 17/05 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 97,500 | -0,02% | 5,55M | 16/05 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 91,560 | -0,05% | 13,41M | 16/05 | ||
| Barmenia Renditefonds DWS | LP6003. | 26,220 | -0,34% | 12,72M | 17/05 | ||
| Gothaer Rent-K B | 0P0000. | 88,400 | 0,00% | 12,83M | 16/05 | ||
| AXA Renten-Euro | LP6003. | 25,730 | -0,04% | 12,07M | 16/05 | ||
| Degussa-Renten-Universal-Fonds | 0P0000. | 73,940 | -0,03% | 11,27M | 16/05 | ||
| LAM-EURO-RENTEN-UNIVERSAL | LP6008. | 131,930 | -0,11% | 10,78M | 16/05 | ||
| OLB Zinsstrategie | 0P0000. | 76,720 | +0,05% | 11,06M | 17/05 | ||
| StarCapital-Corporate Bond-INVEST | 0P0000. | 28,230 | -0,14% | 9,79M | 17/05 | ||
| EuroRent-EM-INVEST | 0P0000. | 39,250 | -2,48% | 5,89M | 17/05 | ||
| DWS Qi NonEuroQualitätsanleihen R | 0P0000. | 45,650 | 0,00% | 8,43M | 25/11 | ||
| DWS Qi NonEuroQualitätsanleihen I | 0P0000. | 45,430 | 0,00% | 8,43M | 25/11 | ||
| Monega Short Track SGB A | 0P0000. | 44,100 | 0,00% | 6,84M | 16/05 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 18,200 | +0,39% | 5,3M | 17/05 | ||
| TAM Fortune Rendite | LP6804. | 91,770 | +0,01% | 4,91M | 16/05 | ||
| Lazard Emerging Markets Bond A Acc EUR Hedged | 0P0000. | 105,720 | -0,12% | 3,9M | 17/11 | ||
| Bremenkapital Ertrag | 0P0000. | 36,820 | +0,41% | 3,69M | 17/05 | ||
| DWS Qi Exklusiv Renten Chance | 0P0000. | 117,140 | -0,01% | 2,76M | 25/11 | ||
| SK SelectedBond Invest Deka | LP6009. | 48,550 | +0,50% | 2,08M | 16/05 | ||
| RP Global Absolute Return Bond | 0P0000. | 114,400 | -0,05% | 665,1K | 30/11 |