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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,39 | 12.1. |   | 0,14 | 2,52 | 5,92 | 7,38 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,25 | 12.1. | | 0,11 | 2,65 | 6,91 | -7,12 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,81 | 9.1. | | 0,26 | 3,72 | 9,65 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,64 | 12.1. | | 0,05 | 15,47 | 26,12 | 10,65 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,24 | 12.1. | | 0,07 | 16,17 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,53 | 12.1. | | 0,50 | 3,00 | 4,34 | -18,03 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,94 | 12.1. | | 0,53 | 3,61 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,10 | 12.1. |  | 0,63 | -3,43 | -2,43 | -6,16 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,18 | 12.1. | | -0,08 | 10,26 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,55 | 12.1. | | -0,08 | 9,82 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,80 | 12.1. | | 0,26 | 3,33 | -1,23 | -14,99 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,62 | 12.1. | | 0,27 | 3,74 | 0,02 | -13,06 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 12.1. | | 0,29 | 4,18 | 1,23 | -11,56 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,71 | 12.1. | | 0,33 | -5,52 | -1,16 | -4,97 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 93,35 | 12.1. | | 0,44 | 1,44 | 1,97 | -0,68 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 107,99 | 12.1. | | 0,45 | 1,45 | 1,95 | -0,67 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 103,53 | 12.1. | | 0,44 | 1,18 | 1,18 | -1,91 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,132,09 | 12.1. | | 0,46 | 1,82 | 3,12 | 1,22 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,101,35 | 12.1. | | 0,47 | 2,02 | 3,39 | 1,34 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 897,19 | 12.1. | | 0,46 | 1,79 | 3,00 | 1,05 | |
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