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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 854,72 | 27.2. |   | 2,33 | 2,53 | 5,82 | - |  | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,239,04 | 27.2. | | 2,33 | 2,53 | 5,82 | 4,59 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 51,14 | 27.2. | | 1,81 | 1,82 | 9,47 | -12,43 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 96,94 | 27.2. | | 1,81 | 1,81 | 9,49 | -12,41 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,016,24 | 27.2. | | 1,85 | 2,12 | 10,50 | -11,07 | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 102,22 | 27.2. | | 1,91 | - | - | - | | A3DKVC | AMUNDI CHINA CNY BONDS - UCITS ETF DR | USD | 59,28 | 26.2. | | 2,69 | 7,17 | 13,86 | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 109,03 | 26.2. | | 1,87 | 1,83 | 10,25 | -10,70 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 87,57 | 26.2. | | 1,86 | 1,83 | 10,24 | -10,71 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 111,46 | 26.2. | | 1,89 | 2,03 | 10,91 | -9,80 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 876,73 | 26.2. | | 1,90 | 2,04 | 10,91 | -9,80 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 111,15 | 26.2. | | 1,88 | 1,94 | 10,61 | -10,16 | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 111,10 | 26.2. | | 1,88 | 1,93 | 10,58 | -10,26 | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 87,92 | 26.2. | | 1,89 | 1,94 | 8,84 | -14,80 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 50,41 | 26.2. | | 1,90 | 2,08 | 11,04 | -9,68 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,44 | 26.2. | | 1,90 | 2,08 | 11,05 | -9,68 | | A0RA1U | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE ACC | EUR | 126,92 | 26.2. | | 1,20 | 1,54 | 5,42 | -9,83 | | A0RA1V | AMUNDI CORE GLOBAL GOVERNMENT BOND AHE DIST | EUR | 84,12 | 26.2. | | 1,20 | 1,53 | 5,41 | -9,84 | | A2AQGR | AMUNDI CORE GLOBAL GOVERNMENT BOND IE ACC | EUR | 875,23 | 26.2. | | 1,19 | -6,01 | -2,30 | -11,04 | | A0RA1R | AMUNDI CORE GLOBAL GOVERNMENT BOND IHE ACC | EUR | 1,302,10 | 26.2. | | 1,22 | 1,69 | 5,88 | -9,15 | |
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