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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 | 101,36 | 13.1. |   | 0,22 | 2,76 | 6,76 | -6,91 |  | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,91 | 12.1. | | 0,37 | 4,24 | 9,19 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,34 | 13.1. |  | 0,47 | 2,97 | 4,06 | -18,06 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,93 | 13.1. | | 0,49 | 3,58 | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,50 | 12.1. | | 0,44 | 2,39 | 5,68 | -13,56 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 86,34 | 12.1. | | 0,43 | 2,38 | 5,67 | -13,56 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,87 | 12.1. | | 0,44 | 2,59 | 6,31 | -12,69 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 864,20 | 12.1. | | 0,45 | 2,59 | 6,31 | -12,69 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,58 | 12.1. | | 0,44 | 2,49 | 6,02 | -13,04 | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,53 | 12.1. | | 0,44 | 2,49 | 6,00 | -13,13 | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 86,67 | 12.1. | | 0,44 | 2,49 | 4,33 | -17,52 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,68 | 12.1. | | 0,43 | 2,65 | 6,43 | -12,57 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,84 | 12.1. | | 0,43 | 2,65 | 6,44 | -12,57 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 121,22 | 12.1. | | 0,58 | 0,71 | 0,58 | -6,28 | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 140,61 | 12.1. | | 0,58 | 0,72 | 0,59 | -6,28 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 99,84 | 12.1. | | 0,55 | 0,21 | -0,92 | -8,60 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 135,93 | 12.1. | | 0,58 | 0,66 | 0,43 | -6,52 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,581,87 | 12.1. | | 0,59 | 1,23 | 2,16 | -3,82 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 943,13 | 12.1. | | 0,59 | 1,24 | 2,16 | -3,76 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 130,28 | 12.1. | | 0,59 | 1,24 | 2,16 | -3,80 | |
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