| Name | WKN | KAG | S&P Rating | Fonds- note | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
|---|---|---|---|---|---|---|---|---|
| Dexia Bonds 2014 C | A0RLJP | Dexia AM (Lux) | 5,28 | 15,75 | ||||
| Dexia Bonds Emerging Markets (retail) | 722618 | Dexia AM (Lux) | 5,88 | 45,29 | 41,46 | |||
| Dexia Bonds Emerging Markets C | 989915 | Dexia AM (Lux) | 3 | 6,50 | 47,69 | 45,65 | ||
| Dexia Bonds Emerging Markets D | 989914 | Dexia AM (Lux) | 2,04 | 41,37 | 39,24 | |||
| Dexia Bonds Euro - C | 973195 | Dexia AM (Lux) | 3 | 5,50 | 13,61 | 20,97 | ||
| Dexia Bonds Euro Convergence C | 157147 | Dexia AM (Lux) | 2,48 | 27,36 | 27,30 | |||
| Dexia Bonds Euro Convergence D | 157146 | Dexia AM (Lux) | -0,31 | 23,77 | 23,61 | |||
| Dexia Bonds Euro Convergence N | 157148 | Dexia AM (Lux) | 2,10 | 25,98 | 25,03 | |||
| Dexia Bonds Euro Corporate C | A0J3PZ | Dexia AM (Lux) | 4 | 3,58 | 25,36 | 19,02 | ||
| Dexia Bonds Euro Corporate D | A0J3P0 | Dexia AM (Lux) | 0,54 | 21,60 | 15,40 | |||
| Dexia Bonds Euro D | 973194 | Dexia AM (Lux) | 3,38 | 11,22 | 18,38 | |||
| Dexia Bonds Euro Government C | 157460 | Dexia AM (Lux) | 5,38 | 9,12 | 20,97 | |||
| Dexia Bonds Euro Government D | 157459 | Dexia AM (Lux) | 3,32 | 6,93 | 18,41 | |||
| Dexia Bonds Euro Government N | 157461 | Dexia AM (Lux) | 4,99 | 7,97 | 18,85 | |||
| Dexia Bonds Euro Government Plus (retail) | 722595 | Dexia AM (Lux) | 5,96 | 8,35 | 18,61 | |||
| Dexia Bonds Euro Government Plus C | 973597 | Dexia AM (Lux) | 4 | 6,35 | 9,44 | 20,70 | ||
| Dexia Bonds Euro Government Plus D | 971850 | Dexia AM (Lux) | 4,24 | 7,29 | 18,28 | |||
| Dexia Bonds Euro Government Top Rated C | A1C3BB | Dexia AM (Lux) | 9,70 | |||||
| Dexia Bonds Euro Government Top Rated D | A1C3D8 | Dexia AM (Lux) | 7,69 | |||||
| Dexia Bonds Euro Government Top Rated N | A1C3EA | Dexia AM (Lux) | 9,27 | |||||
| Dexia Bonds Euro High Yield C | 989642 | Dexia AM (Lux) | 2 | 2,58 | 49,94 | 13,08 | ||
| Dexia Bonds Euro High Yield D | 971353 | Dexia AM (Lux) | -1,03 | 44,45 | 8,87 | |||
| Dexia Bonds Euro High Yield N | 722612 | Dexia AM (Lux) | 2,23 | 48,32 | 10,39 | |||
| Dexia Bonds Euro Inflation Linked C | 260600 | Dexia AM (Lux) | 4 | 0,39 | 5,06 | 14,81 | ||
| Dexia Bonds Euro Inflation Linked D | 260599 | Dexia AM (Lux) | -0,85 | 3,76 | 13,38 | |||
| Dexia Bonds Euro Inflation Linked N | 260611 | Dexia AM (Lux) | 0,22 | 4,46 | 13,59 | |||
| Dexia Bonds Euro Long Term C | 935878 | Dexia AM (Lux) | 4 | 10,52 | 22,41 | 28,39 | ||
| Dexia Bonds Euro Long Term D | 935877 | Dexia AM (Lux) | 8,35 | 19,88 | 25,59 | |||
| Dexia Bonds Euro Long Term N | 722616 | Dexia AM (Lux) | 10,08 | 21,00 | 25,99 | |||
| Dexia Bonds Euro N | 722591 | Dexia AM (Lux) | 5,12 | 12,38 | 18,79 | |||
| Dexia Bonds Euro Short Term C | 157464 | Dexia AM (Lux) | 3 | 2,61 | 8,85 | 13,63 | ||
| Dexia Bonds Euro Short Term D | 157463 | Dexia AM (Lux) | 3 | 2,67 | 8,91 | 13,56 | ||
| Dexia Bonds Euro Short Term N | 157465 | Dexia AM (Lux) | 2,34 | 7,87 | 11,60 | |||
| Dexia Bonds Europe Convertible C | 933776 | Dexia AM (Lux) | -9,85 | 21,14 | -23,62 | |||
| Dexia Bonds Europe Convertible D | 933777 | Dexia AM (Lux) | 4 | -9,67 | 21,48 | -23,38 | ||
| Dexia Bonds Europe Convertible N | 722597 | Dexia AM (Lux) | -10,33 | 19,25 | -25,93 | |||
| Dexia Bonds Global High Yield C | A0B8X8 | Dexia AM (Lux) | 2 | 4,96 | 45,62 | 14,18 | ||
| Dexia Bonds Global High Yield D | A0B8X9 | Dexia AM (Lux) | 1,33 | 40,45 | 10,07 | |||
| Dexia Bonds Global High Yield N | A0CAGC | Dexia AM (Lux) | 4,35 | 43,05 | 11,16 | |||
| Dexia Bonds High Spread C | 812872 | Dexia AM (Lux) | 1 | 4,04 | 35,98 | 15,37 | ||
| Dexia Bonds High Spread D | 812873 | Dexia AM (Lux) | 2,48 | 34,67 | 15,04 | |||
| Dexia Bonds High Spread N | 812874 | Dexia AM (Lux) | 4,11 | 34,97 | 12,61 | |||
| Dexia Bonds International (retail) | 722614 | Dexia AM (Lux) | 6,51 | 19,62 | 25,09 | |||
| Dexia Bonds International C | 974658 | Dexia AM (Lux) | 2 | 6,90 | 20,94 | 27,67 | ||
| Dexia Bonds International D | 971352 | Dexia AM (Lux) | 4,29 | 17,90 | 24,41 | |||
| Dexia Bonds International institutionell A | 722613 | Dexia AM (Lux) | 7,37 | 22,55 | 30,68 | |||
| Dexia Bonds Mortgages C | A0B8X6 | Dexia AM (Lux) | 8,39 | 18,24 | 30,27 | |||
| Dexia Bonds Mortgages D | A0B8X7 | Dexia AM (Lux) | 5,23 | 15,09 | 26,75 | |||
| Dexia Bonds Mortgages N | A0CAGE | Dexia AM (Lux) | 7,96 | 16,80 | 27,30 | |||
| Dexia Bonds Sustainable Euro C | A0Q4GA | Dexia AM (Lux) | 6,67 | 16,88 | ||||