Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen gemischt
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,23 | 9.1. |   | 0,00 | 0,16 | 6,30 | -8,00 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,38 | 9.1. |  | 0,10 | 2,27 | 8,48 | -6,12 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,11 | 8.1. | | -0,57 | 16,93 | 26,93 | -3,19 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,41 | 8.1. | | 0,31 | 3,56 | 16,96 | 1,59 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,50 | 8.1. | | 0,32 | 5,11 | 20,03 | 5,78 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,09 | 8.1. | | 0,31 | 5,73 | 24,14 | 11,31 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,64 | 8.1. | | 0,27 | 2,87 | 14,57 | -1,84 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,71 | 8.1. | | -0,60 | 16,10 | 24,34 | -6,46 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,39 | 8.1. | | 0,33 | 4,13 | 18,93 | 4,48 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,93 | 8.1. | | -0,55 | 17,57 | 29,09 | -0,44 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,34 | 8.1. | | 0,32 | 5,73 | 22,03 | 9,09 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,60 | 8.1. | | 0,30 | 1,72 | 10,67 | -4,98 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,01 | 8.1. | | 0,34 | 6,38 | 26,17 | 14,81 | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 8.1. |  | 0,14 | 0,84 | 10,26 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,46 | 8.1. | | 0,19 | 3,14 | 17,98 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,13 | 8.1. | | 0,19 | 3,14 | 15,88 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,68 | 8.1. | | 0,23 | 5,26 | 23,82 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 13,18 | 8.1. | | 0,23 | 5,31 | 24,64 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,30 | 8.1. | | 0,23 | 5,59 | 25,13 | - | | A3C3VW | AEGON EURO.ABS FD.I USD H | USD | 10,08 | 8.1. | | 0,23 | 5,67 | 22,81 | - | |
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