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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A015A | 3 BANKEN INFLATIONSSCHUTZFONDS T | EUR | 14,57 | 20.4. |   | 1,39 | 2,86 | 6,94 | 7,85 |  | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,19 | 20.4. | | 0,05 | 0,82 | 8,79 | -6,01 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,89 | 17.4. | | 0,35 | 1,72 | 10,02 | - | | A2JEUH | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, I ACC USD SHARES | USD | 13,91 | 20.4. | | 2,01 | 16,86 | 28,99 | 14,55 | | A2JEUM | ABRDN SICAV I - EMERGING MARKETS TOTAL RETURN BOND FUND, Z ACC USD SHARES | USD | 25,78 | 20.4. | | 2,20 | 17,56 | - | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 470,97 | 20.4. | | -0,25 | 0,46 | 5,77 | -15,79 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,88 | 20.4. | | -0,06 | 1,06 | - | - | | A1W5VY | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 12,08 | 20.4. | | 0,49 | 2,42 | 0,13 | -3,81 | | A2JC47 | ABRDN SICAV I - GDP WEIGHTED GLOBAL GOVERNMENT BOND FUND, Z ACC USD SHARES | USD | 16,24 | 20.4. | | 0,27 | 3,11 | - | - | | WK03NN | ABRDN SICAV I - GLOBAL GOVERNMENT BOND FUND, Z ACC HEDGED GBP SHARES | GBP | 10,58 | 20.4. | | 0,21 | 2,68 | - | - | | A1JBEH | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,77 | 20.4. | | -0,06 | 2,12 | -0,86 | -14,62 | | A1H994 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES | EUR | 11,60 | 20.4. | | 0,05 | 2,53 | 0,38 | -12,72 | | ASGI01 | ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES | EUR | 10,98 | 20.4. | | 0,19 | 2,96 | 1,61 | -10,89 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,41 | 20.4. | | 0,00 | -1,51 | -0,48 | -4,54 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,39 | 20.4. | | 1,56 | 2,01 | 3,65 | 0,12 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,19 | 20.4. | | 1,56 | 2,02 | 3,64 | 0,12 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,61 | 20.4. | | 1,48 | 1,76 | 2,86 | -1,12 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,145,82 | 20.4. | | 1,68 | 2,40 | 4,82 | 2,03 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 907,98 | 20.4. | | 1,67 | 2,36 | 4,71 | 1,85 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,94 | 20.4. | | 1,06 | 0,20 | -2,46 | -6,43 | |
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