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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Staaten orientiert
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DK091G | DEKA-EUROPABOND CF | EUR | 93,19 | 27.2. |   | 2,19 | 2,04 | 8,93 | -14,90 |  | 977198 | DEKA-EUROPABOND TF | EUR | 33,80 | 27.2. | | 2,11 | 1,54 | 7,38 | -16,96 | | A2JM7F | EURIZON FUND - BOND SHORT TERM EUR T1 A EUR ACCUMULATION | EUR | 101,81 | 26.2. | | 0,39 | 1,85 | 8,30 | 4,53 | | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,73 | 26.2. | | 0,43 | 2,03 | 8,88 | 5,45 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,79 | 26.2. | | 0,36 | 0,65 | 8,73 | 1,60 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,50 | 26.2. | | 0,36 | 0,65 | 8,73 | 1,60 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,47 | 26.2. |  | 0,19 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,30 | 26.2. | | 0,34 | 0,49 | 8,30 | 0,88 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,69 | 26.2. | | 0,41 | 0,97 | 9,80 | 3,27 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,77 | 26.2. | | 0,47 | 1,03 | 10,21 | 3,96 | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,48 | 26.2. | | 0,48 | 1,26 | 10,78 | 4,80 | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 28,10 | 26.2. | | 0,39 | 0,87 | 9,45 | 2,72 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 12,07 | 27.2. |  | 1,28 | 2,50 | 6,06 | -4,84 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,33 | 27.2. | | 1,38 | 2,98 | 7,45 | -2,77 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 17,18 | 27.2. | | 1,28 | 2,49 | 6,05 | -4,85 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 86,39 | 27.2. | | 1,10 | 1,68 | 6,12 | 8,96 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 145,09 | 27.2. | | 1,09 | 1,68 | 6,12 | 8,96 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 106,35 | 26.2. | | 0,89 | 2,00 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 105,32 | 26.2. | | 0,88 | 1,02 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 107,22 | 26.2. | | 0,97 | 2,57 | - | - | |
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