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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 | 100,91 | 28.11. |   | 1,40 | 5,71 | -6,78 | -8,04 |  | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,42 | 27.11. | | 2,55 | 5,58 | -4,69 | - | | A2H6YQ | ABRDN S.I-EU.GOV.BD.FD.A ACC EUR | EUR | 472,41 | 28.11. | | 1,92 | 6,66 | -15,23 | -16,41 | | A2H6YP | ABRDN S.I-EU.GOV.BD.FD.A SINC EUR | EUR | 122,19 | 28.11. | | 1,92 | 6,66 | -15,23 | -16,41 | | A2H6YR | ABRDN S.I-EU.GOV.BD.FD.I ACC EUR | EUR | 1,899,04 | 28.11. | | 2,28 | 7,08 | -14,23 | -14,84 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,28 | 28.11. | | 2,38 | 7,19 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 11,07 | 28.11. | | 2,24 | 7,03 | - | - | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 10,20 | 28.11. | | 1,21 | 5,95 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,82 | 28.11. | | 2,52 | 7,35 | - | - | | A1109K | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 107,59 | 27.11. | | 2,33 | 6,49 | -11,89 | -10,92 | | A1109L | AMUNDI EURO GOVERNMENT BOND - AE | EUR | 90,06 | 27.11. | | 2,33 | 6,49 | -11,90 | -10,92 | | A1109G | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 902,96 | 27.11. | | 2,51 | 6,69 | -11,37 | -10,03 | | A1109F | AMUNDI EURO GOVERNMENT BOND - IE | EUR | 109,72 | 27.11. | | 2,51 | 6,70 | -11,36 | -10,02 | | A1109H | AMUNDI EURO GOVERNMENT BOND - ME | EUR | 109,55 | 27.11. | | 2,41 | 6,58 | -11,51 | - | | A2AUDE | AMUNDI EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,59 | 27.11. | | 2,55 | 6,75 | -11,32 | -9,95 | | A2H9Q4 | AMUNDI EURO GOVERNMENT BOND UCITS ETF DR | EUR | 43,72 | 27.11. | | 2,55 | 6,76 | -11,32 | -9,94 | | A0DP0U | AMUNDI FDS.EURO INF.BD.I EUR AD | EUR | 945,87 | 27.11. | | 0,68 | 2,74 | -7,03 | -1,59 | | A0PEQL | AMUNDI FDS.EURO INF.BD.M EUR | EUR | 130,67 | 27.11. | | 0,68 | 2,74 | -7,02 | - | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 141,84 | 27.11. | | 0,20 | 2,21 | -8,48 | -4,19 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 122,28 | 27.11. | | 0,20 | 2,21 | -8,49 | -4,18 | |
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