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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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WK00LJ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED SGD SHARES | SGD | 10,38 | 4.7. |   | 1,18 | 0,61 | - | - |  | A0MRSZ | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC USD SHARES | USD | 18,55 | 4.7. | | 2,08 | 2,50 | -1,09 | -6,00 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,83 | 4.7. | | 1,28 | 1,01 | -6,18 | - | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,42 | 4.7. |  | -4,76 | -0,92 | -5,31 | -9,19 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 95,49 | 4.7. | | 1,10 | 2,76 | -0,01 | 4,63 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,51 | 4.7. | | 1,10 | 2,75 | -0,02 | 4,64 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,17 | 4.7. | | 0,97 | 2,49 | -0,76 | 3,34 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,135,25 | 4.7. | | 1,29 | 3,12 | 1,12 | 6,63 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,102,75 | 4.7. | | 1,32 | 3,19 | 1,08 | 6,59 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 916,00 | 4.7. | | 1,27 | 3,10 | 1,01 | 6,45 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,67 | 4.7. | | 0,08 | 0,46 | -5,17 | -0,78 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 856,26 | 4.7. | | 1,35 | 3,26 | 1,49 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,219,08 | 4.7. | | 1,35 | 3,26 | 1,49 | 7,27 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,44 | 4.7. | | 0,90 | 4,07 | 0,23 | -13,03 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,62 | 4.7. | | 0,90 | 4,07 | 0,25 | -13,00 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,000,40 | 4.7. | | 1,06 | 4,40 | 1,18 | -11,67 | | A3EHNR | AMPEGA GLOBAL GREEN-BONDS-FONDS I (A) | EUR | 101,19 | 4.7. | | -0,40 | 2,30 | - | - | | 848108 | AMPEGA GLOBAL GREEN-BONDS-FONDS P (A) | EUR | 15,91 | 4.7. | | -0,55 | 1,95 | 1,44 | -2,95 | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 56,72 | 3.7. | | 2,52 | 5,52 | - | - | | A1109K | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 107,27 | 3.7. | | 0,42 | 3,98 | 1,06 | -11,82 | |
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