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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,25 | 19.1. |   | 0,32 | 2,57 | 7,61 | -5,51 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,40 | 19.1. |  | 0,29 | 2,56 | 7,55 | -5,49 | | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,38 | 19.1. | | 0,24 | 2,55 | 6,05 | -6,62 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,04 | 16.1. | | -0,84 | 16,82 | 24,18 | -2,44 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,44 | 16.1. | | 0,45 | 3,70 | 15,55 | 1,95 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,53 | 16.1. | | 0,56 | 5,27 | 18,65 | 6,03 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,12 | 16.1. | | 0,54 | 5,97 | 22,57 | 11,57 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,67 | 16.1. | | 0,43 | 3,04 | 13,22 | -1,43 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,65 | 16.1. | | -0,87 | 16,02 | 21,63 | -5,75 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,41 | 16.1. | | 0,46 | 4,26 | 17,45 | 4,83 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,88 | 16.1. | | -0,83 | 17,48 | 26,27 | 0,34 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,41 | 16.1. | | 0,53 | 5,91 | 20,57 | 9,31 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,61 | 16.1. | | 0,36 | 1,90 | 9,20 | -4,70 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,08 | 16.1. | | 0,56 | 6,54 | 24,58 | 15,06 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,90 | 16.1. | | 0,36 | 3,63 | 9,17 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 475,07 | 19.1. |  | 0,62 | 2,30 | 3,45 | -18,07 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,95 | 19.1. | | 0,65 | 2,90 | - | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,55 | 16.1. | | 0,16 | 0,74 | 9,84 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,47 | 16.1. | | 0,27 | 3,02 | 17,58 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,14 | 16.1. | | 0,27 | 3,03 | 15,48 | - | |
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