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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,31 | 16.7. |   | 0,80 | 3,20 | 2,78 | -5,77 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,30 | 16.7. | | 0,78 | 3,21 | 2,65 | -5,74 | | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,68 | 16.7. | | 0,94 | 2,83 | 0,58 | -7,51 | | 989711 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | EUR | 5,90 | 15.7. |  | 1,18 | 4,45 | 15,58 | 5,77 | | A0LEQ9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A | USD | 6,77 | 15.7. |  | 13,37 | 11,07 | 33,07 | 7,49 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 25,63 | 15.7. | | 13,61 | 11,24 | 33,07 | 7,69 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,09 | 15.7. | | 1,42 | 4,49 | 15,65 | 5,90 | | A3CQCG | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 CHF H | CHF | 15,84 | 15.7. | | 0,13 | 1,80 | 8,42 | -1,31 | | A3CQD9 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 PLN H | PLN | 126,72 | 15.7. | | 3,07 | 7,35 | 28,72 | - | | A3CQBA | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 USD H | USD | 21,40 | 15.7. | | 2,54 | 6,47 | 23,49 | 15,49 | | A2PMVE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA | EUR | 10,32 | 15.7. | | 1,50 | 4,57 | 15,65 | - | | A3CP67 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA AUD H | AUD | 10,05 | 15.7. | | 2,18 | 5,67 | 18,45 | - | | A3CQAZ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA HKD H | HKD | 68,71 | 15.7. | | 1,66 | 5,02 | 19,07 | - | | A3CQCE | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA RMB H | CNH | 68,36 | 15.7. | | 1,20 | 3,64 | 14,01 | - | | A3CP9U | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA SGD H | SGD | 10,24 | 15.7. | | 1,39 | 4,36 | 17,47 | - | | A3CP66 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AA USD H | USD | 10,58 | 15.7. | | 2,53 | 6,47 | 23,48 | - | | A2PBRP | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AK | EUR | 12,60 | 15.7. | | 1,38 | 4,52 | 15,62 | 5,82 | | A14PH0 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AR | EUR | 10,62 | 15.7. | | 1,43 | 4,48 | 15,62 | 5,83 | | A0PAA1 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | EUR | 5,91 | 15.7. | | 1,36 | 4,47 | 15,59 | - | | A3CQLS | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT | USD | 6,79 | 15.7. | | 13,51 | 11,22 | 32,99 | - | |
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