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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,25 | 28.11. |   | 0,85 | 3,18 | 1,51 | 7,16 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,91 | 28.11. | | 1,40 | 5,71 | -6,78 | -8,04 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,42 | 27.11. | | 2,55 | 5,58 | -4,69 | - | | A2JEUE | ABRDN S.I-EM.T.RE.BD.FD.A ACC EUR H | EUR | 9,64 | 28.11. |  | 0,79 | 6,56 | -7,11 | - | | A2H6YQ | ABRDN S.I-EU.GOV.BD.FD.A ACC EUR | EUR | 472,41 | 28.11. | | 1,92 | 6,66 | -15,23 | -16,41 | | A2H6YP | ABRDN S.I-EU.GOV.BD.FD.A SINC EUR | EUR | 122,19 | 28.11. | | 1,92 | 6,66 | -15,23 | -16,41 | | A2H6YR | ABRDN S.I-EU.GOV.BD.FD.I ACC EUR | EUR | 1,899,04 | 28.11. | | 2,28 | 7,08 | -14,23 | -14,84 | | ASGI01 | ABRDN S.II-GL. INF.-L.G.B.FD.Z EUR ACC H | EUR | 10,87 | 28.11. | | -0,12 | 3,73 | -17,77 | - | | A0MRS0 | ABRDN S.II-GL. INF.-L.G.B.FD.Z USD ACC | USD | 20,49 | 28.11. | | 1,53 | 5,61 | -12,39 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,42 | 28.11. | | 2,40 | 8,44 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,95 | 28.11. | | 2,40 | 8,44 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 12,08 | 28.11. | | 2,95 | 9,08 | 0,53 | 5,87 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,61 | 28.11. | | 2,54 | 8,57 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,47 | 28.11. | | 2,97 | 9,09 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 10,16 | 28.11. | | 1,30 | 7,15 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,27 | 28.11. | | 2,60 | 8,63 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 12,05 | 28.11. | | 2,92 | 9,04 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 22,20 | 28.11. | | 3,52 | 9,74 | - | - | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,28 | 28.11. | | 2,38 | 7,19 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 11,07 | 28.11. | | 2,24 | 7,03 | - | - | |
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