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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Staaten orientiert
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A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,48 | 9.1. |   | 0,07 | 1,98 | 7,88 | 3,81 |  | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,37 | 9.1. | | 0,08 | 2,15 | 8,46 | 4,72 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,73 | 12.1. | | 0,11 | 1,34 | 7,92 | 1,12 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,47 | 12.1. | | 0,11 | 1,34 | 7,92 | 1,12 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,46 | 12.1. | | 0,10 | 0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,28 | 12.1. | | 0,11 | 1,14 | 7,49 | 0,35 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,66 | 12.1. | | 0,12 | 1,66 | 8,98 | 2,78 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,74 | 12.1. | | 0,19 | 1,80 | 9,41 | 3,57 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,45 | 12.1. | | 0,19 | 2,05 | 10,00 | 4,40 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,03 | 12.1. | | 0,12 | 1,56 | 8,63 | 2,23 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,97 | 12.1. | | 0,45 | 3,83 | 3,75 | -7,07 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,16 | 12.1. | | 0,47 | 4,30 | 5,08 | -5,11 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,03 | 12.1. | | 0,45 | 3,82 | 3,73 | -7,12 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 85,65 | 12.1. | | 0,23 | 1,43 | 5,80 | 6,70 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 143,86 | 12.1. | | 0,23 | 1,43 | 5,80 | 6,70 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 105,98 | 9.1. | | 0,54 | 3,26 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 104,96 | 9.1. | | 0,54 | 2,27 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 106,77 | 9.1. | | 0,55 | 3,84 | - | - | | 971132 | UNIEUROPARENTA A | EUR | 41,14 | 9.1. | | 0,49 | 2,75 | 8,99 | -13,63 | | A2PWUZ | UNIEUROPARENTA -NET- A | EUR | 41,25 | 9.1. | | 0,46 | 2,44 | 8,00 | -14,89 | |
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