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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,20 | 4.4. |   | 0,21 | 1,57 | -1,42 | 11,49 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 99,82 | 4.4. | | 0,08 | 2,46 | -3,07 | -7,61 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,52 | 3.4. | | 0,51 | 3,58 | -0,47 | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,55 | 4.4. |  | 0,77 | 0,72 | -1,63 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,39 | 4.4. | | 1,25 | 2,57 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,64 | 4.4. | | 1,25 | 2,57 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,07 | 4.4. | | 1,41 | 3,18 | 6,74 | 13,14 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,31 | 4.4. | | 1,37 | 2,84 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,42 | 4.4. | | 1,41 | 3,18 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,09 | 4.4. | | 0,94 | 1,30 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,25 | 4.4. | | 1,37 | 2,82 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,04 | 4.4. | | 1,40 | 3,14 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 22,24 | 4.4. | | 1,57 | 3,80 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,63 | 4.4. | | -0,39 | 2,06 | -9,44 | -17,82 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,45 | 4.4. | | -0,39 | 2,06 | -9,44 | -17,82 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,878,33 | 4.4. | | -0,29 | 2,46 | -8,30 | -16,27 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,19 | 4.4. | | -0,26 | 2,56 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,95 | 4.4. | | -0,29 | 2,42 | - | - | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,97 | 4.4. | | -0,30 | 2,42 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,73 | 4.4. | | -0,22 | 2,71 | - | - | |
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