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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 | 101,21 | 9.1. |   | 0,07 | 2,19 | 7,31 | -7,23 |  | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,73 | 8.1. | | 0,18 | 3,48 | 9,56 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,04 | 9.1. |  | 0,40 | 2,36 | 5,45 | -18,48 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,92 | 9.1. | | 0,42 | 2,97 | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,21 | 8.1. | | 0,17 | 1,40 | 6,27 | -14,40 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,11 | 8.1. | | 0,16 | 1,40 | 6,27 | -14,40 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,57 | 8.1. | | 0,16 | 1,60 | 6,90 | -13,54 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 861,79 | 8.1. | | 0,17 | 1,59 | 6,90 | -13,54 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,28 | 8.1. | | 0,16 | 1,50 | 6,60 | -13,28 | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,23 | 8.1. | | 0,17 | 1,50 | 6,59 | -13,36 | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 86,43 | 8.1. | | 0,16 | 1,49 | 4,91 | -17,75 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,56 | 8.1. | | 0,18 | 1,68 | 7,04 | -13,41 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,73 | 8.1. | | 0,18 | 1,68 | 7,05 | -13,40 | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 140,25 | 8.1. | | 0,32 | -0,15 | 1,42 | -6,88 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 120,91 | 8.1. | | 0,32 | -0,16 | 1,42 | -6,88 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 99,60 | 8.1. | | 0,31 | -0,65 | -0,09 | -9,17 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 135,59 | 8.1. | | 0,33 | -0,21 | 1,26 | -7,12 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 940,71 | 8.1. | | 0,33 | 0,37 | 3,01 | -4,38 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,577,81 | 8.1. | | 0,34 | 0,37 | 3,01 | -4,44 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 129,95 | 8.1. | | 0,34 | 0,37 | 3,00 | -4,42 | |
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