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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 | 101,14 | 8.10. |   | 1,40 | 1,44 | 7,64 | -7,30 |  | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,09 | 7.10. |  | 2,16 | 2,52 | 9,60 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,13 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 118,53 | 8.10. | | -0,07 | 0,34 | 5,25 | -19,60 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,888,09 | 8.10. | | 0,23 | 0,73 | 6,49 | -18,06 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,78 | 8.10. | | 0,38 | 0,94 | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 107,10 | 8.10. | | 0,26 | 0,71 | 7,59 | -13,72 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 88,10 | 8.10. | | 0,26 | 0,71 | 7,59 | -13,72 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,41 | 8.10. | | 0,41 | 0,91 | 8,24 | -12,85 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 883,12 | 8.10. | | 0,41 | 0,90 | 8,23 | -12,86 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 109,14 | 8.10. | | 0,33 | 0,81 | 7,94 | - | | A1109M | AMUNDI CORE EURO GOVERNMENT BOND RE ACC | EUR | 109,09 | 8.10. | | 0,33 | 0,81 | 7,91 | - | | A1109N | AMUNDI CORE EURO GOVERNMENT BOND RE DIST | EUR | 88,50 | 8.10. | | 0,33 | 0,81 | 4,05 | - | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,48 | 8.10. | | 0,47 | 0,99 | 8,36 | -12,73 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 42,77 | 8.10. | | 0,47 | 0,99 | 8,37 | -12,73 | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 140,79 | 8.10. | | 0,01 | -0,87 | 4,55 | -4,58 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 121,38 | 8.10. | | 0,01 | -0,87 | 4,55 | -4,58 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,11 | 8.10. | | -0,38 | -1,37 | 2,99 | -6,94 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,14 | 8.10. | | -0,03 | -0,92 | 4,40 | -4,82 | | A0DP0T | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 1,581,91 | 8.10. | | 0,41 | -0,36 | 6,20 | -2,07 | |
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