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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,15 | 8.11. |   | 0,15 | 3,43 | 0,23 | 6,25 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 99,30 | 8.11. | | -0,22 | 5,10 | -8,29 | -9,29 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 94,40 | 7.11. | | 1,45 | 5,26 | -5,75 | - | | A2JEUE | ABRDN S.I-EM.T.RE.BD.FD.A ACC EUR H | EUR | 9,67 | 8.11. |  | 1,19 | 8,92 | -8,51 | - | | A2H6YQ | ABRDN S.I-EU.GOV.BD.FD.A ACC EUR | EUR | 463,75 | 8.11. | | 0,05 | 5,69 | -16,69 | -17,37 | | A2H6YP | ABRDN S.I-EU.GOV.BD.FD.A SINC EUR | EUR | 119,95 | 8.11. | | 0,05 | 5,69 | -16,69 | -17,37 | | A2H6YR | ABRDN S.I-EU.GOV.BD.FD.I ACC EUR | EUR | 1,863,81 | 8.11. | | 0,38 | 6,11 | -15,71 | -15,82 | | ASGI01 | ABRDN S.II-GL. INF.-L.G.B.FD.Z EUR ACC H | EUR | 10,84 | 8.11. | | -0,38 | 3,78 | -17,53 | - | | A0MRS0 | ABRDN S.II-GL. INF.-L.G.B.FD.Z USD ACC | USD | 20,43 | 8.11. | | 1,19 | 5,75 | -12,21 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,46 | 8.11. | | 2,72 | 10,88 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,97 | 8.11. | | 2,72 | 10,88 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,11 | 8.11. | | 3,25 | 11,53 | -1,01 | 6,20 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,63 | 8.11. | | 2,83 | 10,96 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,48 | 8.11. | | 3,26 | 11,54 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,20 | 8.11. | | 1,67 | 9,52 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,30 | 8.11. | | 2,88 | 11,00 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,08 | 8.11. | | 3,21 | 11,49 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 22,26 | 8.11. | | 3,78 | 12,20 | - | - | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,12 | 8.11. | | 0,47 | 6,21 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,87 | 8.11. | | 0,35 | 6,06 | - | - | |
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