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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,19 | 17.4. |   | -0,64 | 0,61 | 8,17 | -5,88 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,31 | 17.4. |  | -0,58 | 0,69 | 8,18 | -5,80 | | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 100,58 | 17.4. | | -0,55 | 0,48 | 7,71 | -6,68 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,19 | 16.4. |  | -0,27 | 6,29 | 24,48 | -0,04 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,23 | 16.4. | | -0,49 | 2,73 | 15,48 | 1,65 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,29 | 16.4. | | 0,04 | 4,51 | 18,89 | 5,94 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 12,88 | 16.4. | | 0,13 | 5,08 | 22,41 | 11,54 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,46 | 16.4. | | -0,70 | 2,05 | 13,18 | -1,76 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,74 | 16.4. | | -0,46 | 5,59 | 21,93 | -3,42 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,28 | 16.4. | | -0,39 | 3,24 | 17,36 | 4,44 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 18,01 | 16.4. | | -0,11 | 6,88 | 26,56 | 2,74 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,29 | 16.4. | | 0,18 | 5,12 | 20,82 | 9,27 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,39 | 16.4. | | -0,97 | 1,05 | 9,12 | -5,48 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 31,97 | 16.4. | | 0,22 | 5,62 | 24,35 | 14,96 | | A1C01L | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS S1 | USD | 29,81 | 16.4. | | -1,09 | - | - | 3,94 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,43 | 16.4. | | -0,12 | 1,49 | 9,51 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 469,28 | 17.4. | | -0,61 | 0,66 | 5,16 | -16,18 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,84 | 17.4. | | -0,42 | 1,26 | - | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,54 | 16.4. | | 0,08 | 1,02 | 8,27 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,53 | 16.4. | | 0,75 | 3,27 | 16,06 | - | |
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