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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,25 | 20.1. |   | 0,32 | 2,57 | 7,79 | -5,51 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,40 | 20.1. | | 0,29 | 2,56 | 7,66 | -5,58 | | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,44 | 20.1. |  | 0,30 | 2,61 | 6,36 | -6,57 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,26 | 20.1. | | 0,00 | 16,04 | 24,57 | -1,50 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,40 | 20.1. |  | 0,27 | 3,13 | 15,35 | 1,73 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,51 | 20.1. | | 0,40 | 4,77 | 18,46 | 5,79 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,10 | 20.1. | | 0,38 | 5,41 | 22,38 | 11,33 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,83 | 20.1. | | -0,05 | 15,20 | 21,96 | -4,84 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,63 | 20.1. | | 0,22 | 2,48 | 13,05 | -1,69 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,38 | 20.1. | | 0,26 | 3,71 | 17,32 | 4,55 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,03 | 20.1. | | 0,00 | 16,62 | 26,62 | 1,24 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,35 | 20.1. | | 0,35 | 5,34 | 20,36 | 9,05 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,58 | 20.1. | | 0,18 | 1,34 | 9,08 | -4,93 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,02 | 20.1. | | 0,38 | 5,96 | 24,35 | 14,77 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,97 | 19.1. | | 0,43 | 3,54 | 8,53 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 473,09 | 20.1. | | 0,20 | 1,87 | 3,56 | -18,46 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,91 | 20.1. | | 0,24 | 2,48 | - | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,55 | 19.1. | | 0,17 | 0,71 | 9,25 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,47 | 19.1. | | 0,29 | 2,98 | 16,93 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,14 | 19.1. | | 0,29 | 2,98 | 14,85 | - | |
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