A015A

3 BANKEN INFLATIONSSCHUTZFONDS T

EUR

 14,60

27.2.

 1,60

 2,85

 7,24  

 9,59  

61536

3 BANKEN STAATSANLEIHEN-FONDS R A

EUR

 102,87

27.2.

 1,71

 2,79

 11,26  

 -4,45  

ABN017

ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION

EUR

 98,98

26.2.

 1,46

 3,58

 12,28  

 -  

A2JEUH

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES

USD

 14,03

27.2.

 2,90

 14,65

 30,71  

 15,94  

A2JEUM

ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES

USD

 25,98

27.2.

 3,00

 15,34

 -  

 -  

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 480,88

27.2.

 1,85

 2,52

 8,99  

 -14,81  

A2H6YU

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES

EUR

 10,08

27.2.

 1,95

 3,12

 -  

 -  

A1W5VY

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 12,21

27.2.

 1,57

 -2,93

 0,35  

 -3,16  

A2JC47

ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES

USD

 16,50

27.2.

 1,87

 8,46

 -  

 -  

WK03NN

ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES

GBP

 10,76

27.2.

 1,86

 8,02

 -  

 -  

A1JBEH

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES

EUR

 10,96

27.2.

 1,77

 2,50

 2,62  

 -11,87  

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,81

27.2.

 1,85

 2,92

 3,92  

 -9,88  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 11,17

27.2.

 1,90

 3,33

 5,16  

 -7,99  

A14QR1

ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR

EUR

 92,34

27.2.

 1,02

 -5,47

 -0,86  

 -4,18  

A1W7SF

ALLIANZ EURO INFLATION-LINKED BOND - A - EUR

EUR

 95,03

27.2.

 2,25

 2,02

 4,27  

 2,02  

A11411

ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR

EUR

 109,93

27.2.

 2,25

 2,03

 4,26  

 2,02  

A141XW

ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR

EUR

 105,36

27.2.

 2,21

 1,77

 3,48  

 0,76  

A1W7SJ

ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR

EUR

 1,152,94

27.2.

 2,31

 2,41

 5,44  

 3,97  

A2JBTN

ALLIANZ EURO INFLATION-LINKED BOND - P - EUR

EUR

 913,67

27.2.

 2,31

 2,37

 5,33  

 3,79  

A2PL6C

ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF

CHF

 95,84

27.2.

 2,02

 0,21

 -1,81  

 -4,38