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Kategorie:
| Name | Symbol | Akt. | +/- % | Aktiva (gesamt) | Zeit | ||
|---|---|---|---|---|---|---|---|
| UniEuroRenta | 0P0000. | 59,940 | +0,13% | 5,89B | 10/04 | ||
| UniInstitutional Euro Reserve Plus | 0P0001. | 101,720 | +0,03% | 3,85B | 10/04 | ||
| Mediolanum Best Brands Global High Yield L-A Acc | 0P0000. | 13,287 | -1,15% | 3,33B | 09/04 | ||
| Mediolanum Challenge Liquidity Euro Fund L Acc | 0P0000. | 7,065 | +0,01% | 3,84B | 09/04 | ||
| ODDO BHF Money Market G-EUR | 0P0000. | 5.268,760 | +0,01% | 2,92B | 11/04 | ||
| ODDO BHF Money Market CI-EUR | 0P0000. | 52,840 | +0,02% | 2,92B | 11/04 | ||
| ODDO BHF Money Market DR-EUR | 0P0000. | 48,770 | 0,00% | 2,92B | 11/04 | ||
| ODDO BHF Money Market CR-EUR | 0P0000. | 73,610 | +0,01% | 2,92B | 11/04 | ||
| UnionGeldmarktFonds | 0P0000. | 48,620 | +0,02% | 2,03B | 10/04 | ||
| Mediolanum Challenge International Bond L A | 0P0000. | 5,612 | -1,13% | 1,65B | 09/04 | ||
| DWS Euro Ultra Short Fixed Income Fund | 0P0000. | 73,350 | +0,01% | 1,69B | 11/04 | ||
| Allianz Euro Rentenfonds A EUR | 0P0000. | 49,720 | +0,20% | 679,94M | 11/04 | ||
| Allianz Euro Rentenfonds - AT - EUR | 0P0001. | 94,250 | +0,21% | 75,84M | 11/04 | ||
| Wellington Opportunistic Emerging Markets Debt Fun | 0P0000. | 16,980 | -0,80% | 1,42B | 11/04 | ||
| Allianz Euro Rentenfonds P EUR | 0P0000. | 985,380 | +0,21% | 590,87M | 11/04 | ||
| Allianz Rentenfonds A EUR | 0P0000. | 73,540 | +0,27% | 983,08M | 11/04 | ||
| Allianz Rentenfonds IT2 EUR | 0P0001. | 939,260 | +0,28% | 3,73M | 11/04 | ||
| Allianz Rentenfonds P2 EUR | 0P0001. | 83,810 | +0,28% | 103,3M | 11/04 | ||
| UniInstitutional Premium Corporate Bonds FK | 0P0000. | 102,500 | +0,53% | 1,24B | 10/04 | ||
| UniInstitutional Premium Corporate Bonds | 0P0000. | 57,300 | +0,54% | 1,24B | 10/04 | ||
| UniInstitutional Global Corporate Bonds | 0P0000. | 47,000 | +0,36% | 1,05B | 10/04 | ||
| ACATIS IfK Value Renten UI A | 0P0000. | 43,810 | +0,57% | 957,25M | 10/04 | ||
| Allianz Rentenfonds P EUR | 0P0000. | 1.036,240 | +0,28% | 226,57M | 11/04 | ||
| Acatis IfK Value Renten UI C | 0P0001. | 39,480 | +0,53% | 957,25M | 10/04 | ||
| DWS Euroland Strategie (Renten) LD | 0P0000. | 31,400 | +0,03% | 961,94M | 11/04 | ||
| ACATIS IfK Value Renten UI B | 0P0000. | 93,860 | +0,52% | 957,25M | 10/04 | ||
| Deka-VarioInvest TF | 0P0000. | 65,200 | +0,02% | 702,35M | 11/04 | ||
| SEB High Yield Fund B | 0P0000. | 32,132 | +0,18% | 904,26M | 10/04 | ||
| Aramea Rendite Plus PF | 0P0001. | 99,750 | +0,28% | 964,87M | 11/04 | ||
| DekaTresor | LP6003. | 85,960 | +0,05% | 893,43M | 11/04 | ||
| apo VV Renten - Privat | LP6820. | 55,050 | +0,15% | 830,08M | 10/04 | ||
| IIV Mikrofinanzfonds R | 0P0000. | 101,390 | -0,18% | 763,87M | 31/03 | ||
| IIV Mikrofinanzfonds AI | 0P0001. | 101,350 | -0,19% | 763,87M | 31/03 | ||
| IIV Mikrofinanzfonds I | 0P0000. | 1.014,820 | -0,14% | 763,87M | 31/03 | ||
| LBBW Geldmarktfonds I | 0P0000. | 95,610 | 0,00% | 675,85M | 10/04 | ||
| LBBW Geldmarktfonds R | 0P0000. | 48,100 | 0,00% | 675,85M | 10/04 | ||
| HI-Corporate Bonds 2-Fonds | 0P0000. | 44,030 | +0,05% | 403,21M | 10/04 | ||
| Wellington Global High Yield Bond Fund S EUR Accum | 0P0000. | 15,352 | -0,19% | 584,11M | 11/04 | ||
| DWS Vermögensbildungsfonds R LD | 0P0000. | 15,450 | +0,26% | 440,32M | 11/04 | ||
| RenditDeka CF | 0P0000. | 21,850 | +0,23% | 393,17M | 11/04 | ||
| LBBW-Rentenfonds Euro | 0P0000. | 40,180 | 0,00% | 416,29M | 10/04 | ||
| ERSTE Bond Emerging Markets Corporate EUR R01 VT | 0P0000. | 200,860 | +0,21% | 393,08M | 11/04 | ||
| Nomura Asian Bonds Fonds | 0P0000. | 63,720 | -0,62% | 322,95M | 10/04 | ||
| UniEuroRenta HighYield | 0P0000. | 32,600 | +0,74% | 407,92M | 10/04 | ||
| Siemens EuroCash | 0P0000. | 12,170 | +0,08% | 388,88M | 10/04 | ||
| Allianz Internationaler Rentenfonds P EUR | 0P0001. | 897,640 | -2,33% | 17,05M | 11/04 | ||
| Allianz Internationaler Rentenfonds A EUR | 0P0000. | 40,150 | -2,34% | 365,61M | 11/04 | ||
| UniInstitutional EM Bonds Spezial | 0P0000. | 37,090 | +0,73% | 365,09M | 10/04 | ||
| Ampega Rendite Rentenfonds | 0P0000. | 20,130 | +0,30% | 394,64M | 11/04 | ||
| UniInstitutional Euro Covered Bonds 4-6 years Sust | 0P0000. | 109,040 | +0,08% | 386,39M | 10/04 | ||
| UniInstitutional EM Bonds | 0P0000. | 38,680 | +0,26% | 366,6M | 10/04 | ||
| Metzler Euro Corporates AI | 0P0000. | 121,560 | +0,57% | 350,65M | 10/04 | ||
| HI-Multi Credit Short Term-Fonds | 0P0000. | 41,290 | +0,12% | 38,91M | 10/04 | ||
| Deka-Multimanager Renten | 0P0001. | 69,220 | -0,85% | 260,29M | 11/04 | ||
| UniRenta | 0P0000. | 15,970 | -0,81% | 315,44M | 10/04 | ||
| Allianz Europazins A EUR | 0P0000. | 48,990 | -0,12% | 326,42M | 11/04 | ||
| Multirent-INVEST | 0P0000. | 31,590 | -0,44% | 307,52M | 11/04 | ||
| HI-EM Credits Short Term-Fonds | 0P0001. | 44,360 | +0,25% | 196,86M | 10/04 | ||
| MEAG EuroRent A | 0P0000. | 27,910 | +0,07% | 323,52M | 10/04 | ||
| Weltzins-INVEST (T) | 0P0001. | 33,950 | -2,61% | 122,25M | 11/04 | ||
| Weltzins-INVEST P | LP6805. | 18,500 | -2,43% | 1,15B | 11/04 | ||
| Weltzins-INVEST (I) | 0P0001. | 19,740 | -2,52% | 142,67M | 11/04 | ||
| DekaRent-international CF | 0P0000. | 15,820 | -1,13% | 365,42M | 11/04 | ||
| HI-Renten Emerging Markets-Fonds | LP6501. | 40,570 | +0,35% | 309,28M | 10/04 | ||
| Basis-Fonds I (FT-Exklusivfonds) | 0P0000. | 149,350 | +0,01% | 314,77M | 10/04 | ||
| ZinsPlus | 0P0000. | 58,660 | -0,24% | 286,01M | 11/04 | ||
| Deka-EuropaBond TF | 0P0000. | 33,260 | -0,72% | 247,58M | 11/04 | ||
| HANSAinternational | LP6003. | 16,495 | -0,34% | 243,72M | 11/04 | ||
| HI-Corporate Bonds 1-Fonds | LP6006. | 47,470 | +0,40% | 263,01M | 10/04 | ||
| HANSAinternational I | LP6507. | 17,181 | -0,35% | 243,72M | 11/04 | ||
| Deka-Institutionell Renten Europa | LP6007. | 62,410 | +0,13% | 215,04M | 11/04 | ||
| UniKapital -net- | 0P0000. | 36,090 | -0,61% | 236,23M | 10/04 | ||
| Zantke Euro Corporate Bonds AMI I (a) | 0P0000. | 118,320 | +0,12% | 76,82M | 10/04 | ||
| Zantke Euro Corporate Bonds AMI P (a) | 0P0000. | 117,370 | +0,11% | 17,61M | 10/04 | ||
| ESPA Reserve Euro Plus VT EUR | 0P0000. | 124,120 | +0,01% | 222,38M | 11/04 | ||
| Berenberg 1590 Renten Strategie A | 0P0000. | 69,090 | +0,26% | 211,69M | 10/04 | ||
| Berenberg 1590 Renten Strategie B | 0P0000. | 49,510 | +0,26% | 211,69M | 10/04 | ||
| DWS Global Hybrid Bond Fund FD | 0P0001. | 37,700 | -0,03% | 205,76M | 11/04 | ||
| DWS Global Hybrid Bond Fund FC | 0P0001. | 54,260 | -0,04% | 205,76M | 11/04 | ||
| DWS Global Hybrid Bond Fund LD | 0P0000. | 36,810 | -0,03% | 205,76M | 11/04 | ||
| HI-High Yield-Fonds | 0P0000. | 60,580 | +0,68% | 196,08M | 10/04 | ||
| Bethmann Rentenfonds | 0P0000. | 48,170 | +0,61% | 193,62M | 10/04 | ||
| Metzler Euro Renten Defensiv | 0P0000. | 70,170 | +0,03% | 187,32M | 10/04 | ||
| VP DWS Internationale Renten | 0P0000. | 112,730 | -0,32% | 176,53M | 10/04 | ||
| UniKapital | 0P0000. | 106,950 | -0,57% | 172,59M | 10/04 | ||
| Lupus alpha CLO High Quality Invest A | 0P0001. | 104,960 | +0,43% | 190,36M | 10/04 | ||
| Ampega Reserve Rentenfonds | 0P0000. | 50,410 | +0,02% | 119,43M | 11/04 | ||
| WI Corporate Bonds fix | 0P0000. | 102,410 | +0,39% | 157,4M | 11/04 | ||
| DWS Qi Extra Bond Total Return FD | 0P0001. | 43,940 | +0,09% | 144,65M | 11/04 | ||
| Deutsche Extra Bond Total Return SD | 0P0000. | 43,050 | +0,12% | 144,65M | 11/04 | ||
| Berenberg Euro Enhanced Liquidity I | 0P0000. | 98,780 | +0,08% | 160,37M | 10/04 | ||
| Deka-CorporateBond NonFinancial S A | LP6514. | 117,940 | +0,14% | 146,99M | 11/04 | ||
| Bremenkapital Renten Standard | 0P0000. | 36,570 | +0,14% | 141,11M | 11/04 | ||
| Basler-Rentenfonds DWS | 0P0000. | 20,420 | +0,29% | 136,53M | 11/04 | ||
| Siemens Euroinvest Corporates | LP6514. | 11,950 | +0,42% | 136,26M | 10/04 | ||
| BayernInvest Emerging Markets Select Corporate Bon | 0P0000. | 728,170 | -0,61% | 101,5M | 09/04 | ||
| LIGA-Pax-Rent-Union | 0P0000. | 23,990 | +0,33% | 135,04M | 10/04 | ||
| WI Hybrid Corporate Bonds | 0P0001. | 109,210 | +0,63% | 134,35M | 11/04 | ||
| LBBW RentaMax R | 0P0000. | 63,930 | +0,41% | 136,1M | 10/04 | ||
| LBBW RentaMax I | 0P0000. | 105,370 | +0,41% | 136,1M | 10/04 | ||
| HSBC Euro Credit Non-Financial Bond MC | 0P0000. | 59,370 | +0,46% | 125,23M | 10/04 | ||
| Zantke Global Credit AMI P (a) | 0P0000. | 105,440 | -0,60% | 9,05M | 10/04 | ||
| Zantke Global Credit AMI I (a) | 0P0000. | 105,800 | -0,60% | 17,73M | 10/04 | ||
| HSBC Euro Credit Non-Financial Bond LD | LP6514. | 60,050 | +0,47% | 125,23M | 10/04 | ||
| Multizins-INVEST | LP6003. | 24,470 | -1,41% | 111,14M | 11/04 | ||
| DWS Covered Bond Fund LD | 0P0000. | 50,610 | +0,18% | 119,01M | 11/04 | ||
| DWS Covered Bond Fund IC | 0P0000. | 55,950 | +0,18% | 119,01M | 11/04 | ||
| DWS Covered Bond Fund ID | 0P0001. | 52,860 | +0,21% | 119,01M | 11/04 | ||
| DWS Covered Bond Fund FD | 0P0000. | 51,870 | +0,19% | 119,01M | 11/04 | ||
| DWS Covered Bond Fund LC | 0P0000. | 53,770 | +0,19% | 119,01M | 11/04 | ||
| Allianz Mobil-Fonds A EUR | 0P0000. | 48,120 | +0,02% | 120,7M | 11/04 | ||
| ESPA Portfolio Bond Europe VT EUR | 0P0000. | 110,270 | +0,25% | 114,03M | 11/04 | ||
| BayernInvest Renten Europa-Fonds | 0P0000. | 971,340 | -0,20% | 213,36M | 09/04 | ||
| LBBW Unternehmensanleihen Euro Offensiv | 0P0001. | 103,140 | +0,59% | 79,54M | 10/04 | ||
| Monega Dänische Covered Bonds (I) | 0P0001. | 91,720 | +0,59% | 105,48M | 10/04 | ||
| Monega Dänische Covered Bonds (R) | 0P0001. | 45,640 | +0,62% | 105,48M | 10/04 | ||
| HANSArenta | 0P0000. | 20,680 | +0,20% | 108,53M | 11/04 | ||
| FAM Renten Spezial | 0P0001. | 113,360 | +0,95% | 96,89M | 11/04 | ||
| ODDO BHF Green Bond CR EUR | 0P0000. | 269,390 | +0,23% | 101,99M | 10/04 | ||
| Infinigon Investmentgrade Collateralized Loan Fund | 0P0001. | 103,880 | +0,05% | 119,06M | 10/04 | ||
| Ampega Global Rentenfonds | 0P0000. | 15,870 | +0,06% | 98,47M | 11/04 | ||
| Rucklagenfonds I | LP6819. | 974,622 | -0,15% | 95,32M | 11/04 | ||
| Rücklagenfonds A | 0P0000. | 46,743 | -0,16% | 95,32M | 11/04 | ||
| Rücklagenfonds R | 0P0000. | 51,161 | -0,16% | 95,32M | 11/04 | ||
| MEAG EuroFlex | 0P0000. | 43,160 | -0,02% | 275,78M | 10/04 | ||
| Generali Geldmarkt Euro | 0P0000. | 62,530 | +0,03% | 107,22M | 11/04 | ||
| W&W Internationaler Rentenfonds | LP6003. | 40,620 | -0,81% | 89,78M | 10/04 | ||
| BayernInvest Emerging Markets Select Bond-Fonds EU | LP6812. | 6.473,680 | -1,25% | 106,17M | 09/04 | ||
| Berenberg activeQ Global Bonds AK I | 0P0000. | 73,330 | +0,01% | 89,94M | 10/04 | ||
| Berenberg activeQ Global Bonds AK R | 0P0000. | 73,210 | +0,03% | 89,94M | 10/04 | ||
| Allianz SGB Renten P EUR | 0P0000. | 48,020 | +0,27% | 88,67M | 11/04 | ||
| Deka-RentenReal | 0P0000. | 31,220 | -0,60% | 84,17M | 11/04 | ||
| DWS ESG Convertibles FC | 0P0000. | 149,270 | -0,53% | 82,31M | 11/04 | ||
| nordIX Renten plus | 0P0000. | 110,200 | +0,48% | 81,53M | 11/04 | ||
| DWS ESG Convertibles LD | 0P0000. | 139,930 | -0,53% | 82,31M | 11/04 | ||
| Bremenkapital Renten Offensiv | LP6818. | 47,710 | -0,56% | 80,53M | 11/04 | ||
| GEM Debt Hard Currency Investment Grade XDHEUR | 0P0001. | 806,090 | +0,86% | 82,49M | 10/04 | ||
| Monega Euro-Bond | 0P0000. | 45,400 | +0,31% | 88,14M | 10/04 | ||
| ASSETS Defensive Opportunities UI A | LP6810. | 90,480 | +0,24% | 78M | 10/04 | ||
| ASSETS Defensive Opportunities UI B | LP6810. | 88,570 | +0,24% | 78M | 10/04 | ||
| Mediolanum Challenge Liquidity US Dollar Fund L Ac | 0P0000. | 5,313 | -1,15% | 82,52M | 09/04 | ||
| Steyler Fair und Nachhaltig - Renten I | 0P0000. | 49,170 | +0,35% | 73,27M | 10/04 | ||
| Steyler Fair und Nachhaltig - Renten R | 0P0000. | 48,920 | +0,35% | 73,27M | 10/04 | ||
| CSR Bond Plus OP | 0P0000. | 101,710 | +0,10% | 74,65M | 10/04 | ||
| Ampega Unternehmensanleihenfonds | 0P0000. | 24,460 | +0,45% | 72,56M | 11/04 | ||
| EMCORE COP T | 0P0001. | 118,320 | +1,29% | 102,72M | 10/04 | ||
| RenditDeka TF | 0P0000. | 28,200 | +0,21% | 72,85M | 11/04 | ||
| KCD-Union Nachhaltig RENTEN | 0P0000. | 47,340 | +0,32% | 69,5M | 10/04 | ||
| Oppenheim Rentenstrategie K | 0P0000. | 57,020 | -0,07% | 79,36M | 11/04 | ||
| Deka-CorporateBond NonFinancial CF A | LP6514. | 117,220 | +0,13% | 66,43M | 11/04 | ||
| FBG Ertragsorientiert RenditePlus IA | 0P0000. | 48,790 | +0,31% | 61,95M | 10/04 | ||
| Landert Bond Opportunities I | 0P0001. | 48,890 | +0,16% | 61,27M | 10/04 | ||
| RW Rentenstrategie | 0P0000. | 117,050 | +0,26% | 59,27M | 10/04 | ||
| Siemens Euroinvest Renten | 0P0000. | 15,750 | +0,32% | 53,77M | 10/04 | ||
| HANSAzins | 0P0000. | 23,861 | +0,24% | 57,64M | 11/04 | ||
| BfS Nachhaltigkeitsfonds Green Bonds | 0P0000. | 44,660 | +0,22% | 58,54M | 10/04 | ||
| HSBC Euro Credit Subordinated Bond ID | 0P0000. | 68,830 | +0,67% | 49,55M | 10/04 | ||
| HSBC Euro Credit Subordinated Bond AC | 0P0000. | 56,860 | +0,67% | 49,55M | 10/04 | ||
| Allianz Strategie 2031 Plus | 0P0000. | 62,250 | +0,39% | 53,6M | 11/04 | ||
| FBG Ertragsorientiert RenditePlus PA | 0P0000. | 48,420 | +0,31% | 51,74M | 10/04 | ||
| Bethmann SGB Nachhaltigkeit | 0P0001. | 9.032,370 | +0,24% | 52,5M | 10/04 | ||
| WI Global Challenges Corporate Bonds | 0P0000. | 100,510 | +0,35% | 48,42M | 11/04 | ||
| AL Trust uro Renten | LP6003. | 38,250 | +0,63% | 46,15M | 11/04 | ||
| APO High Yield Spezial INKA | 0P0000. | 9.229,150 | +1,12% | 44,55M | 10/04 | ||
| Nomura Real Return Fonds | 0P0000. | 457,510 | +0,04% | 20,46M | 10/04 | ||
| Stadtsparkasse Düsseldorf EuroRenten Plus | 0P0000. | 94,420 | +0,15% | 43,15M | 10/04 | ||
| Convertible Global Diversified UI | 0P0000. | 161,450 | +0,34% | 40,71M | 10/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal A | 0P0001. | 111,830 | +0,64% | 46,66M | 10/04 | ||
| Goyer & Göppel Zins-Invest alpha Universal I | 0P0001. | 1.120,560 | +0,65% | 46,66M | 10/04 | ||
| HI-Renten Euro-Fonds | 0P0000. | 46,360 | +0,26% | 40,19M | 10/04 | ||
| VPV-Rent Pioneer Investments | LP6003. | 46,180 | +0,43% | 22,44M | 11/04 | ||
| AL Trust Euro Short Term | 0P0000. | 42,180 | +0,02% | 35,33M | 11/04 | ||
| HANSAdefensive | 0P0000. | 49,339 | +0,03% | 42,4M | 11/04 | ||
| Zantke Euro High Yield AMI P (a) | 0P0000. | 117,230 | +0,73% | 8,89M | 10/04 | ||
| Zantke Euro High Yield AMI I (a) | 0P0000. | 117,630 | +0,74% | 7,45M | 10/04 | ||
| Gothaer Rent-K A | 0P0000. | 105,750 | -0,05% | 34,35M | 10/04 | ||
| MellowFund Bond Select | 0P0000. | 120,600 | +0,21% | 36,98M | 10/04 | ||
| HannoverscheBasisInvest | 0P0000. | 58,090 | +0,19% | 36,87M | 10/04 | ||
| Gothaer Euro-Rent | 0P0000. | 54,050 | +0,06% | 15,63M | 10/04 | ||
| W&W Euroland-Renditefonds | 0P0000. | 48,130 | +0,08% | 35,09M | 10/04 | ||
| Deutsche Postbank Europafonds Renten | LP6003. | 48,980 | +0,35% | 33,9M | 10/04 | ||
| HI-FBG Individual R-PT | 0P0000. | 64,780 | +0,17% | 98,13M | 10/04 | ||
| HI-FBG Individual R-PA | 0P0000. | 56,220 | +0,18% | 64,94M | 10/04 | ||
| Deka-RentenNachrang | LP6003. | 35,230 | 0,00% | 31,85M | 11/04 | ||
| LBBW Renten Euro Flex | 0P0000. | 29,320 | +0,27% | 29,42M | 10/04 | ||
| WWK Rent | 0P0000. | 36,070 | +0,28% | 30,33M | 10/04 | ||
| BayernInvest Subordinated Bond-Fonds | 0P0000. | 7.973,950 | -0,80% | 27,49M | 09/04 | ||
| LBBW Unternehmensanleihen Euro Select | 0P0000. | 104,680 | +0,41% | 29,06M | 10/04 | ||
| WI Emerging Markets Bonds | 0P0000. | 74,240 | +0,64% | 27,17M | 11/04 | ||
| inprimo RentenWachstum | 0P0000. | 102,110 | +0,19% | 26,33M | 11/04 | ||
| SEB Total Return Bond Fund | 0P0000. | 21,530 | 0,00% | 24,74M | 10/04 | ||
| LBBW Nachhaltigkeit Renten R | 0P0000. | 46,640 | +0,34% | 25,37M | 10/04 | ||
| LBBW Nachhaltigkeit Renten I | 0P0000. | 94,670 | +0,33% | 25,37M | 10/04 | ||
| Aramea Balanced Convertible A | 0P0000. | 63,570 | +1,02% | 22,48M | 11/04 | ||
| WGZ Corporate M I | 0P0000. | 92,110 | +0,38% | 23,09M | 10/04 | ||
| Aramea Global Convertible A | 0P0001. | 59,940 | +1,32% | 17,89M | 11/04 | ||
| Aramea Global Convertible PBVV | 0P0001. | 62,790 | +1,31% | 17,89M | 11/04 | ||
| WGZ Corporate M R | 0P0001. | 93,980 | +0,37% | 23,09M | 10/04 | ||
| Deka-EuropaBond CF | 0P0000. | 91,790 | -0,70% | 21,73M | 11/04 | ||
| Monega Global Bond R | 0P0000. | 43,530 | -0,43% | 20,62M | 10/04 | ||
| Monega Global Bond I | 0P0001. | 90,320 | -0,43% | 20,62M | 10/04 | ||
| 1842 Vermögen flexibel | 0P0001. | 92,190 | -0,28% | 22,38M | 11/04 | ||
| BW-Renta-Universal-Fonds | LP6003. | 26,030 | +0,66% | 19,1M | 10/04 | ||
| EB - Sustainable Corporate Bond Invest UI | 0P0001. | 83,590 | -0,12% | 21,18M | 10/04 | ||
| BKC Emerging Markets Renten I | 0P0001. | 84,440 | -0,30% | 18,99M | 10/04 | ||
| terrAssisi Renten I AMI P | 0P0000. | 96,220 | +0,03% | 19,47M | 11/04 | ||
| OLB Zinsstrategie | 0P0000. | 77,930 | +0,31% | 18,84M | 11/04 | ||
| BW-Renta-International-Universal-Fonds | LP6003. | 37,620 | 0,00% | 18,06M | 10/04 | ||
| ZinsPlus Fonds UI | 0P0000. | 157,390 | +0,34% | 18,28M | 10/04 | ||
| Banken Fokus Basel III | 0P0000. | 56,910 | +1,34% | 17,3M | 11/04 | ||
| Deka-Globale Renten High Income CF | 0P0001. | 71,000 | -0,41% | 80,64M | 11/04 | ||
| SK CorporateBond Invest Deka | LP6005. | 54,770 | +0,15% | 17,79M | 11/04 | ||
| Postbank Eurorent | 0P0000. | 51,000 | +0,79% | 17,35M | 11/04 | ||
| Warburg - Corporate Bonds Social Responsibility - | 0P0001. | 98,800 | +0,31% | 16,48M | 11/04 | ||
| Warburg - Corporate Bonds Social Responsibility - | 0P0001. | 94,660 | +0,32% | 16,48M | 11/04 | ||
| LAM-EURO-CORPORATES-UNIVERSAL | 0P0000. | 137,320 | +0,42% | 16,3M | 10/04 | ||
| Deka-RentenStrategie Global TF | 0P0001. | 78,110 | -0,20% | 287,17M | 11/04 | ||
| Deka-RentenStrategie Global CF | 0P0001. | 78,910 | -0,20% | 380,97M | 11/04 | ||
| Selection Global Convertibles | 0P0000. | 126,700 | +0,45% | 14,97M | 10/04 | ||
| SEB Zinsglobal | LP6003. | 23,170 | -0,90% | 13,97M | 10/04 | ||
| E.ON Rentenfonds DWS | 0P0000. | 45,300 | +0,27% | 15,08M | 11/04 | ||
| SWuK Renten Flexibel UI I | 0P0000. | 93,670 | +0,17% | 14,1M | 10/04 | ||
| Gothaer Rent-K B | 0P0000. | 91,810 | -0,04% | 13,33M | 10/04 | ||
| Warburg Renten Plus Fonds I | 0P0001. | 40,920 | -0,20% | 12,11M | 11/04 | ||
| Warburg Renten Plus-Fonds R | 978473X | 43,700 | -0,21% | 12,11M | 11/04 | ||
| LAM-EURO-CORPORATE HYBRIDE | 0P0001. | 100,850 | +0,72% | 12,38M | 10/04 | ||
| Berenberg Emerging Market Bond Select R | 0P0000. | 71,980 | +0,19% | 10,77M | 10/04 | ||
| Berenberg Emerging Market Bond Select I | 0P0000. | 71,850 | +0,20% | 10,77M | 10/04 | ||
| TBF US CORPORATE BONDS USD I | 0P0001. | 92,940 | +1,10% | 12,51M | 10/04 | ||
| AXA Renten-Euro | LP6003. | 25,980 | +0,31% | 11,3M | 10/04 | ||
| TBF US CORPORATE BONDS EUR I | 0P0001. | 77,140 | +1,09% | 12,51M | 10/04 | ||
| Degussa-Renten-Universal-Fonds | 0P0000. | 75,560 | +0,39% | 10,99M | 10/04 | ||
| WI Renten Classic | 0P0000. | 88,490 | +0,06% | 11,03M | 11/04 | ||
| Nomura Real Protect Fonds R EUR | 0P0001. | 92,400 | -0,10% | 5,69M | 10/04 | ||
| Nomura Real Protect Fonds I EUR | 0P0000. | 96,640 | -0,09% | 3,19M | 10/04 | ||
| Monega Short Track SGB A | 0P0000. | 44,750 | +0,02% | 6,53M | 10/04 | ||
| OVID Infrastructure HY Income UI T | 0P0001. | 81,270 | +1,16% | 3,8M | 11/04 | ||
| OVID Infrastructure HY Income UI R | 0P0001. | 56,830 | +1,16% | 3,8M | 11/04 | ||
| OVID Infrastructure HY Income UI I | 0P0001. | 56,870 | +1,16% | 3,8M | 11/04 | ||
| Warburg Ordo-Rentenfonds | 0P0000. | 17,150 | +0,29% | 4,64M | 11/04 | ||
| TAM Fortune Rendite | LP6804. | 93,690 | +0,11% | 3,68M | 10/04 | ||
| Bremenkapital Ertrag | 0P0000. | 36,420 | -0,03% | 1,41M | 11/04 | ||
| SK SelectedBond Invest Deka | LP6009. | 48,080 | +0,21% | 1,49M | 11/04 |