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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 | 100,58 | 17.4. |   | -0,55 | 0,48 | 7,71 | -6,68 |  | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,43 | 16.4. | | -0,12 | 1,49 | 9,51 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 469,28 | 17.4. |  | -0,61 | 0,66 | 5,16 | -16,18 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,84 | 17.4. | | -0,42 | 1,26 | - | - | | A1109K | AMUNDI CORE EURO GOVERNMENT BOND AE ACC | EUR | 106,62 | 16.4. | | -0,38 | -0,14 | 6,98 | -12,41 | | A1109L | AMUNDI CORE EURO GOVERNMENT BOND AE DIST | EUR | 85,64 | 16.4. | | -0,38 | -0,14 | 6,99 | -12,41 | | A1109F | AMUNDI CORE EURO GOVERNMENT BOND IE ACC | EUR | 109,03 | 16.4. | | -0,33 | 0,06 | 7,63 | -11,52 | | A1109G | AMUNDI CORE EURO GOVERNMENT BOND IE DIST | EUR | 857,53 | 16.4. | | -0,33 | 0,05 | 7,62 | -11,53 | | A1109H | AMUNDI CORE EURO GOVERNMENT BOND ME ACC | EUR | 108,71 | 16.4. | | -0,36 | -0,05 | 7,33 | -11,88 | | A2AUDE | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF ACC | EUR | 49,32 | 16.4. | | -0,30 | 0,14 | 7,78 | -11,39 | | A2H9Q4 | AMUNDI CORE EURO GOVERNMENT BOND UCITS ETF DIST | EUR | 41,53 | 16.4. | | -0,30 | 0,14 | 7,79 | -11,38 | | A0DNS5 | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 141,59 | 16.4. | | 1,28 | 1,20 | 1,53 | -6,23 | | A0DP0Q | AMUNDI FUNDS EURO INFLATION BOND - A EUR | EUR | 122,07 | 16.4. | | 1,29 | 1,20 | 1,53 | -6,22 | | A1H4EB | AMUNDI FUNDS EURO INFLATION BOND - F2 EUR | EUR | 100,41 | 16.4. | | 1,13 | 0,69 | 0,02 | -8,55 | | A0DP0R | AMUNDI FUNDS EURO INFLATION BOND - G EUR | EUR | 136,87 | 16.4. | | 1,27 | 1,15 | 1,38 | -6,46 | | A0DP0U | AMUNDI FUNDS EURO INFLATION BOND - I EUR | EUR | 951,05 | 16.4. | | 1,44 | 1,73 | 3,12 | -3,72 | | A0PEQL | AMUNDI FUNDS EURO INFLATION BOND - M EUR | EUR | 131,37 | 16.4. | | 1,44 | 1,73 | 3,12 | -3,73 | | A1T6YN | AMUNDI FUNDS EURO INFLATION BOND - OR EUR | EUR | 1,076,98 | 16.4. | | 1,55 | 2,13 | 4,36 | -1,80 | | A1JXVZ | AMUNDI FUNDS EURO INFLATION BOND - Q-X EUR | EUR | 1,119,16 | 16.4. | | 1,48 | 1,88 | 3,58 | -3,30 | | A0Q916 | AMUNDI S.F. - EURO CURVE 7-10YEAR - A EUR | EUR | 80,80 | 16.4. | | -0,58 | -0,19 | 5,69 | -13,93 | |
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