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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,53 | 17.4. |   | 1,11 | 2,94 | 6,34 | 7,56 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,58 | 17.4. | | -0,55 | 0,48 | 7,71 | -6,68 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,43 | 16.4. | | -0,12 | 1,49 | 9,51 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,84 | 17.4. |  | 1,51 | 16,32 | 27,54 | 13,94 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,65 | 17.4. | | 1,69 | 17,03 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 469,28 | 17.4. | | -0,61 | 0,66 | 5,16 | -16,18 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,84 | 17.4. | | -0,42 | 1,26 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,03 | 17.4. | | 0,09 | 1,29 | -0,90 | -4,37 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,20 | 17.4. | | 0,03 | 3,33 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,56 | 17.4. | | -0,03 | 2,89 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,76 | 17.4. | | -0,12 | 2,11 | -1,81 | -14,60 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,59 | 17.4. | | -0,01 | 2,51 | -0,59 | -12,70 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,98 | 17.4. | | 0,12 | 2,95 | 0,64 | -10,86 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,08 | 17.4. | | -0,36 | -2,30 | -1,24 | -5,23 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,28 | 17.4. | | 1,44 | 2,53 | 3,03 | -0,11 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,06 | 17.4. | | 1,44 | 2,52 | 3,02 | -0,11 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,49 | 17.4. | | 1,37 | 2,26 | 2,25 | -1,35 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,144,44 | 17.4. | | 1,56 | 2,91 | 4,19 | 1,80 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 906,89 | 17.4. | | 1,55 | 2,87 | 4,08 | 1,62 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,83 | 17.4. | | 0,95 | 0,70 | -3,06 | -6,64 | |
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