 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,44 | 15.1. |   | 0,49 | 2,95 | 6,06 | 7,68 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,48 | 15.1. | | 0,34 | 3,60 | 7,38 | -6,59 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,94 | 14.1. | | 0,40 | 4,34 | 9,21 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,68 | 15.1. | | 0,35 | 15,44 | 25,57 | 11,02 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,32 | 15.1. | | 0,37 | 16,13 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,06 | 15.1. | | 0,62 | 3,05 | 4,70 | -18,25 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,95 | 15.1. | | 0,64 | 3,66 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,14 | 15.1. | | 0,97 | -2,57 | -2,17 | -6,39 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,17 | 15.1. | | -0,15 | 9,69 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,55 | 15.1. | | -0,15 | 9,25 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,83 | 15.1. | | 0,58 | 3,49 | -0,70 | -15,28 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,66 | 15.1. | | 0,60 | 3,90 | 0,55 | -13,36 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 11,03 | 15.1. | | 0,62 | 4,34 | 1,77 | -11,52 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 92,03 | 15.1. | | 0,68 | -4,51 | -1,62 | -4,93 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 93,72 | 15.1. | | 0,84 | 1,75 | 2,89 | -0,34 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,41 | 15.1. | | 0,84 | 1,76 | 2,89 | -0,34 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 103,94 | 15.1. | | 0,83 | 1,50 | 2,11 | -1,57 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,136,55 | 15.1. | | 0,86 | 2,14 | 4,05 | 1,56 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,105,72 | 15.1. | | 0,87 | 2,34 | 4,33 | 1,69 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 900,72 | 15.1. | | 0,86 | 2,10 | 3,94 | 1,39 | |
|
|
|
