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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Staaten
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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 | - | | 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 | - | - | | 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 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 123,08 | 26.2. | | 2,12 | 1,28 | 3,64 | -4,27 | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 142,77 | 26.2. | | 2,12 | 1,28 | 3,64 | -4,26 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 101,32 | 26.2. | | 2,04 | 0,78 | 2,11 | -6,69 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 138,01 | 26.2. | | 2,12 | 1,22 | 3,49 | -4,51 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,607,25 | 26.2. | | 2,21 | 1,80 | 5,27 | -1,73 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 958,27 | 26.2. | | 2,21 | 1,80 | 5,27 | -1,67 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 132,37 | 26.2. | | 2,21 | 1,80 | 5,26 | -1,72 | |
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