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FondsnaamKoers1 maand
(%)
YTD
(%)
1 jaar
(%)
5 jaar
(%)
10 jaar
(%)
Datum
Allianz DPAM Bds EM Sust k. 1.213,870,990,204,11  1-8-2024
Bds EM Sust A u. 92,021,541,165,482,103,852-8-2024
Bds EM Sust B k. 144,011,561,185,512,143,872-8-2024
Bds EM Sust B CHF k. 132,261,310,314,832,003,662-8-2024
Bds EM Sust B$ k. 120,801,581,224,742,14 2-8-2024
Bds EM Sust E u. 96,851,591,466,032,624,382-8-2024
Bds EM Sust F k. 152,811,591,476,032,634,402-8-2024
Bds EM Sust F CHF k. 143,161,340,675,492,614,392-8-2024
Bds EM Sust F$ k. 132,511,631,535,322,63 2-8-2024
Bds EM Sust J k. 30.864,421,611,606,272,85 2-8-2024
Bds EM Sust L k. 139,631,520,925,051,713,562-8-2024
Bds EM Sust M u. 94,741,591,455,982,56 2-8-2024
Bds EM Sust N k. 148,171,591,455,992,59 2-8-2024
Bds EM Sust N$ k. 123,831,621,515,282,59 2-8-2024
Bds EM Sust V u. 106,881,591,445,982,572,632-8-2024
Bds EM Sust V BIS k. 120,85     18-12-2023
Bds EM Sust W k. 152,351,591,455,992,584,382-8-2024
Bds EM Sust W CHF k. 135,361,340,625,382,46 2-8-2024
Bds EM Sust W$ k. 124,011,631,515,292,58 2-8-2024
DPAM L Bonds Emerging Mar B k. 110,181,584,159,91  2-8-2024
DPAM L Bonds Emerging Mar F k. 110,381,634,5310,63  2-8-2024
SPDR BL EM Loc Bd UE USD Un u. 55,08-0,62-4,06-2,00-3,00-0,032-8-2024
SPDR BL EM Loc Bd UE USD Un u. 43,07-0,72-4,01-1,62-3,11-0,045-8-2024
SPDR BL EM Loc Bd UE USD Un u. 49,66-1,32-4,45-2,02-3,14-0,115-8-2024
SPDR BL EM Loc Bd UE USD Un u. 54,94-0,62-4,46-1,76-3,14-0,072-8-2024