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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,17 | 13.11. |   | 0,29 | 3,65 | 0,23 | 6,48 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 99,78 | 13.11. | | 0,26 | 5,90 | -7,68 | -8,88 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 94,75 | 12.11. | | 1,82 | 5,86 | -5,27 | - | | A2JEUE | ABRDN S.I-EM.T.RE.BD.FD.A ACC EUR H | EUR | 9,60 | 13.11. | | 0,40 | 8,46 | -8,96 | - | | A2H6YQ | ABRDN S.I-EU.GOV.BD.FD.A ACC EUR | EUR | 465,28 | 13.11. | | 0,38 | 6,31 | -16,23 | -17,27 | | A2H6YP | ABRDN S.I-EU.GOV.BD.FD.A SINC EUR | EUR | 120,35 | 13.11. | | 0,38 | 6,31 | -16,23 | -17,27 | | A2H6YR | ABRDN S.I-EU.GOV.BD.FD.I ACC EUR | EUR | 1,870,09 | 13.11. | | 0,72 | 6,72 | -15,25 | -15,72 | | ASGI01 | ABRDN S.II-GL. INF.-L.G.B.FD.Z EUR ACC H | EUR | 10,81 | 13.11. | | -0,67 | 4,18 | -18,12 | - | | A0MRS0 | ABRDN S.II-GL. INF.-L.G.B.FD.Z USD ACC | USD | 20,37 | 13.11. | | 0,91 | 6,13 | -12,85 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,37 | 13.11. | | 1,94 | 10,40 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,91 | 13.11. | | 1,94 | 10,40 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,02 | 13.11. | | 2,47 | 11,05 | -1,51 | 5,47 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,57 | 13.11. | | 2,07 | 10,50 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,47 | 13.11. | | 2,48 | 11,06 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,12 | 13.11. | | 0,89 | 9,06 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,22 | 13.11. | | 2,12 | 10,55 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 11,99 | 13.11. | | 2,44 | 11,01 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 22,09 | 13.11. | | 3,01 | 11,72 | - | - | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,15 | 13.11. | | 0,81 | 6,83 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,91 | 13.11. | | 0,69 | 6,68 | - | - | |
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