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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,20 | 24.4. |   | -0,48 | 0,62 | 8,52 | -5,60 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,32 | 24.4. | | -0,48 | 0,49 | 8,52 | -5,62 | | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,65 | 24.4. |  | -0,48 | 0,29 | 8,00 | -6,57 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,02 | 23.4. | | -0,91 | 5,43 | 22,45 | -1,55 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,26 | 23.4. | | -0,36 | 2,16 | 15,76 | 1,88 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,31 | 23.4. | | 0,21 | 4,01 | 19,08 | 6,26 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,90 | 23.4. | | 0,28 | 4,52 | 22,70 | 11,86 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,48 | 23.4. | | -0,59 | 1,48 | 13,37 | -1,55 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,59 | 23.4. | | -1,14 | 4,70 | 19,94 | -4,89 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,31 | 23.4. | | -0,20 | 2,75 | 17,68 | 4,72 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,89 | 23.4. | | -0,78 | 5,98 | 24,50 | 1,19 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,35 | 23.4. | | 0,35 | 4,57 | 21,08 | 9,57 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,40 | 23.4. | | -0,91 | 0,43 | 9,26 | -5,31 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,03 | 23.4. | | 0,41 | 5,05 | 24,63 | 15,30 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,44 | 23.4. | | -0,12 | 1,24 | 9,64 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 468,59 | 24.4. | | -0,75 | -0,12 | 5,30 | -16,20 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,83 | 24.4. | | -0,55 | 0,47 | - | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 23.4. | | 0,11 | 0,77 | 8,05 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,54 | 23.4. |  | 0,83 | 3,01 | 15,84 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,11 | 23.4. | | 0,83 | 3,01 | 14,63 | - | |
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