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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,37 | 9.1. |   | 0,00 | 2,02 | 5,70 | 7,15 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,21 | 9.1. |  | 0,07 | 2,19 | 7,31 | -7,23 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,73 | 8.1. | | 0,18 | 3,48 | 9,56 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,62 | 9.1. | | -0,09 | 14,33 | 26,73 | 10,17 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,20 | 9.1. | | -0,07 | 15,02 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,04 | 9.1. |  | 0,40 | 2,36 | 5,45 | -18,48 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,92 | 9.1. | | 0,42 | 2,97 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,11 | 9.1. | | 0,77 | -3,03 | -2,22 | -6,01 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,16 | 9.1. | | -0,25 | 9,27 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,54 | 9.1. | | -0,25 | 8,82 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,79 | 9.1. | | 0,20 | 2,86 | -0,10 | -15,23 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,62 | 9.1. | | 0,21 | 3,27 | 1,15 | -13,31 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,99 | 9.1. | | 0,23 | 3,71 | 2,38 | -11,61 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,94 | 9.1. | | 0,58 | -4,79 | -1,18 | -4,81 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 93,28 | 9.1. | | 0,37 | 1,12 | 2,70 | -0,82 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 107,91 | 9.1. | | 0,37 | 1,12 | 2,70 | -0,81 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 103,46 | 9.1. | | 0,37 | 0,87 | 1,93 | -2,05 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,131,18 | 9.1. | | 0,38 | 1,50 | 3,87 | 1,07 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,100,45 | 9.1. | | 0,39 | 1,69 | 4,15 | 1,19 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 896,47 | 9.1. | | 0,38 | 1,46 | 3,76 | 0,90 | |
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