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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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85632 | 3 BANKEN EURO BOND-MIX A | EUR | 6,25 | 16.1. |   | 0,32 | 2,90 | 8,50 | -5,51 |  | 67944 | 3 BANKEN EURO BOND-MIX T | EUR | 10,41 | 16.1. | | 0,39 | 2,87 | 8,55 | -5,49 | | 61536 | 3 BANKEN STAATSANLEIHEN-FONDS R A | EUR | 101,46 | 16.1. |  | 0,32 | 2,88 | 7,36 | -6,60 | | A0JMJH | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | USD | 26,06 | 15.1. | | -0,76 | 17,07 | 24,27 | -1,96 | | 989727 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS A2 | EUR | 22,45 | 15.1. | | 0,49 | 3,89 | 15,60 | 2,00 | | A3CP1H | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT AUD H | AUD | 12,53 | 15.1. | | 0,56 | 5,44 | 18,65 | 6,03 | | A2PMUX | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS AT USD H | USD | 13,12 | 15.1. | | 0,54 | 6,13 | 22,57 | 11,57 | | 989728 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | EUR | 18,68 | 15.1. | | 0,48 | 3,20 | 13,28 | -1,37 | | A0JMJJ | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS B2 | USD | 21,66 | 15.1. | | -0,82 | 16,26 | 21,69 | -5,29 | | A0JM49 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | EUR | 15,42 | 15.1. | | 0,52 | 4,47 | 17,53 | 4,90 | | A0JM6B | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 | USD | 17,89 | 15.1. | | -0,78 | 17,70 | 26,34 | 0,79 | | A3CP1A | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 34,42 | 15.1. |  | 0,56 | 6,07 | 20,60 | 9,34 | | A2PNHN | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 16,62 | 15.1. | | 0,42 | 2,03 | 9,27 | -4,65 | | A1JR00 | AB FCP I EUROPEAN INCOME PORTFOLIO CLASS I2 USD H | USD | 32,09 | 15.1. | | 0,60 | 6,75 | 24,62 | 15,10 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,99 | 15.1. | | 0,44 | 3,82 | 9,26 | - | | A2H6YQ | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES | EUR | 474,80 | 16.1. | | 0,56 | 2,48 | 4,64 | -18,19 | | A2H6YU | ABRDN SICAV I - EURO GOVERNMENT BOND FUND, Z ACC EUR SHARES | EUR | 9,94 | 16.1. | | 0,59 | 3,09 | - | - | | A3D97L | AEGON EURO.ABS FD.A CHF H | CHF | 10,55 | 15.1. | | 0,16 | 0,65 | 9,84 | - | | A3D97M | AEGON EURO.ABS FD.A EUR | EUR | 11,47 | 15.1. | | 0,26 | 2,93 | 17,57 | - | | A3DPH7 | AEGON EURO.ABS FD.A EUR | EUR | 10,14 | 15.1. | | 0,26 | 2,93 | 15,47 | - | |
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