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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 | 101,30 | 24.11. |   | 1,73 | 1,90 | 7,43 | 3,48 |  | A2JHFY | EURIZON FUND - BOND SHORT TERM EUR T1 Z EUR ACCUMULATION | EUR | 103,17 | 24.11. | | 1,90 | 2,09 | 8,02 | 4,40 | | A0NFGH | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-ACC-EURO | EUR | 26,63 | 24.11. |  | 0,42 | 0,57 | 8,05 | 0,69 | | A0PGVZ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND A-EURO | EUR | 9,44 | 24.11. | | 0,42 | 0,57 | 8,05 | 0,69 | | A3EK4F | FIDELITY FUNDS - EURO SHORT TERM BOND FUND B1-ACC-EUR | EUR | 10,44 | 24.11. | | -0,38 | -0,38 | - | - | | FF0074 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND D-ACC-EURO | EUR | 10,24 | 24.11. | | 0,33 | 0,43 | 7,60 | -0,06 | | A2APH9 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND I-ACC-EURO | EUR | 10,62 | 24.11. | | 0,72 | 0,89 | 9,11 | 2,35 | | FF0091 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND R-ACC-EURO | EUR | 10,69 | 24.11. | | 0,75 | 0,94 | 9,48 | - | | FF0239 | FIDELITY FUNDS - EURO SHORT TERM BOND FUND X-ACC-EURO | EUR | 10,40 | 24.11. | | 0,97 | 1,17 | 10,08 | - | | A0NFGJ | FIDELITY FUNDS - EURO SHORT TERM BOND FUND Y-ACC-EURO | EUR | 27,92 | 24.11. | | 0,62 | 0,79 | 8,76 | 1,81 | | A0J3WM | NORDEA 1 - EUROPEAN BOND FUND - AP - EUR | EUR | 11,89 | 24.11. | | 1,47 | 1,09 | 1,84 | -9,90 | | A2QJUC | NORDEA 1 - EUROPEAN BOND FUND - BC - EUR | EUR | 17,10 | 24.11. | | 1,67 | 1,30 | 2,46 | -8,91 | | A1C6H4 | NORDEA 1 - EUROPEAN BOND FUND - BI - EUR | EUR | 18,03 | 24.11. | | 1,86 | 1,52 | 3,12 | -7,99 | | 973354 | NORDEA 1 - EUROPEAN BOND FUND - BP - EUR | EUR | 16,92 | 24.11. | | 1,46 | 1,07 | 1,83 | -9,86 | | 67225 | SCHOELLERBANK REALZINS PLUS A | EUR | 85,82 | 25.11. | | 1,58 | 1,44 | 3,95 | 7,67 | | 67226 | SCHOELLERBANK REALZINS PLUS T | EUR | 144,14 | 25.11. | | 1,59 | 1,45 | 3,95 | 7,67 | | A40R2R | TARGET YIELD JUNE 2028 A CAPITALISATION EUR | EUR | 104,67 | 21.11. |  | 1,83 | 2,63 | - | - | | A40R2H | TARGET YIELD JUNE 2028 A DISTRIBUTION EUR | EUR | 103,67 | 21.11. | | 0,86 | 1,65 | - | - | | A40R2J | TARGET YIELD JUNE 2028 F CAPITALISATION EUR | EUR | 105,38 | 21.11. | | 2,34 | 3,20 | - | - | | 971132 | UNIEUROPARENTA A | EUR | 40,99 | 24.11. | | 1,19 | 0,72 | 5,39 | -14,09 | |
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