 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,13 | 8.4. |   | -0,28 | 0,93 | -1,84 | 11,20 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 99,82 | 8.4. | | 0,08 | 2,39 | -2,37 | -7,33 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,57 | 7.4. | | 0,56 | 3,70 | 0,41 | - | | A2JEUE | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC HEDGED EUR SHARES | EUR | 9,37 | 7.4. | | -1,12 | -1,04 | -2,72 | - | | A2JEUD | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A ACC USD SHARES | USD | 11,18 | 7.4. | | -0,61 | 0,80 | - | - | | A2QHW3 | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, A QINC USD SHARES | USD | 7,50 | 7.4. | | -0,61 | 0,79 | - | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 11,85 | 7.4. | | -0,45 | 1,39 | 5,57 | 11,70 | | A2JEUG | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC HEDGED GBP SHARES | GBP | 7,17 | 7.4. | | -0,53 | 1,02 | - | - | | A2JEUF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I QINC USD SHARES | USD | 1,39 | 7.4. | | -0,45 | 1,40 | - | - | | A2JEUK | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED EUR SHARES | EUR | 9,91 | 7.4. | | -0,95 | -0,47 | - | - | | A2N7MF | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC HEDGED GBP SHARES | GBP | 11,04 | 7.4. | | -0,52 | 1,01 | - | - | | A2JEUJ | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, X ACC USD SHARES | USD | 11,82 | 7.4. | | -0,47 | 1,35 | - | - | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 21,83 | 7.4. | | -0,30 | 2,00 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,36 | 7.4. | | -0,44 | 2,40 | -8,16 | -17,64 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,38 | 7.4. | | -0,44 | 2,40 | -8,16 | -17,64 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,877,30 | 7.4. | | -0,34 | 2,80 | -7,08 | -16,08 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,19 | 7.4. | | -0,31 | 2,90 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,95 | 7.4. | | -0,35 | 2,76 | - | - | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,96 | 7.4. | | -0,35 | 2,76 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,72 | 7.4. | | -0,27 | 3,05 | - | - | |
|
|
|
