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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A3CQDB | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA | EUR | 11,57 | 15.7. |   | 1,70 | 5,02 | 17,54 | -0,28 |  | A3CQDK | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA HKD H | HKD | 77,75 | 15.7. | | 1,99 | 5,63 | 21,11 | - | | A3CQDA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IA USD H | USD | 11,84 | 15.7. | | 2,80 | 6,96 | 24,68 | 14,76 | | A3CQDC | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT | EUR | 12,50 | 15.7. | | 1,75 | 5,09 | 17,55 | 1,44 | | A3CQA8 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS IT USD H | USD | 12,48 | 15.7. | | 2,80 | 7,00 | 25,58 | 16,07 | | A3CQCY | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS NT USD H | USD | 12,74 | 15.7. | | 2,26 | 5,85 | 21,42 | 12,36 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 96,68 | 15.7. | | 1,73 | 3,96 | 3,55 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 466,82 | 16.7. |  | -0,34 | 1,64 | -3,32 | -18,89 | | A2H6YP | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A SINC EUR SHARES | EUR | 119,50 | 16.7. | | -0,34 | 1,64 | -3,32 | -18,89 | | A2H6YR | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, I ACC EUR SHARES | EUR | 1,881,15 | 16.7. | | -0,14 | 2,03 | -2,19 | -17,34 | | A2QGMS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, K ACC EUR SHARES | EUR | 8,20 | 16.7. | | -0,08 | 2,14 | - | - | | A2H6YT | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X ACC EUR SHARES | EUR | 10,97 | 16.7. | | -0,16 | 2,00 | - | - | | A2H6YS | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, X SINC EUR SHARES | EUR | 9,98 | 16.7. | | -0,16 | 2,00 | - | - | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,74 | 16.7. | | -0,05 | 2,24 | - | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,51 | 15.7. | | 0,48 | 1,51 | 9,79 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,30 | 15.7. | | 1,75 | 4,05 | 16,60 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,16 | 15.7. | | 1,76 | 4,05 | 13,71 | - | | A3D97N | AEGON EURO.ABS FD.A GBP H | GBP | 12,39 | 15.7. | | 2,86 | 5,91 | 22,40 | - | | A3D97P | AEGON EURO.ABS FD.A USD H | USD | 12,86 | 15.7. | | 2,83 | 5,91 | 23,52 | - | | A3D97W | AEGON EURO.ABS FD.I GBP H | GBP | 10,34 | 15.7. | | 3,04 | 6,26 | 24,04 | - | |
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