|
Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
|
3 Banken Euro Bond-Mix
AT0000856323
EUR / Dist. / Retail
|
02.05.1988
38,3 Jahre
|
153,87 |
-0,48% |
+0,30% |
+7,81% |
-6,26% |
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds
LU2054453076
EUR / Acc. / Retail
|
04.06.2020
6,2 Jahre
|
176,43 |
-1,41% |
-0,63% |
+8,04% |
-3,80% |
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds
LU2608637208
EUR / Dist. / Retail
|
03.05.2023
3,3 Jahre
|
432,18 |
-0,05% |
+0,35% |
+9,04% |
N/A |
|
AL Trust Euro Renten
DE0008471616
EUR / Dist. / Retail
|
01.06.1987
39,2 Jahre
|
42,54 |
-0,26% |
-0,08% |
+8,81% |
-14,32% |
|
Albemarle Euro Bond
IE00B56Y2Z99
EUR / Acc. / Retail
|
01.02.2011
15,5 Jahre
|
4,98 |
-0,62% |
-0,45% |
+2,42% |
-3,58% |
|
Allianz Euro Rentenfonds
DE0008475047
EUR / Dist. / Retail
|
24.01.1966
60,6 Jahre
|
1.025,61 |
-0,60% |
-0,48% |
+5,54% |
-14,96% |
|
Allianz Global Investors Fund - Allianz Advanced Fixed Income Euro
LU0706717351
EUR / Dist. / Retail
|
12.05.2015
11,3 Jahre
|
2.394,15 |
-0,09% |
+0,53% |
+9,60% |
-4,12% |
|
Allianz Global Investors Fund - Allianz Euro Bond
LU0165915058
EUR / Acc. / Retail
|
23.04.2003
23,3 Jahre
|
451,95 |
-0,66% |
-0,66% |
+5,35% |
-13,00% |
|
Allianz Rentenfonds
DE0008471400
EUR / Dist. / Retail
|
16.04.1982
44,4 Jahre
|
1.093,56 |
-0,62% |
-0,63% |
+5,67% |
-12,12% |
|
Allianz SGB Renten
DE0009764431
EUR / Dist. / Retail
|
28.06.1995
31,2 Jahre
|
89,67 |
-0,29% |
-0,08% |
+6,42% |
-9,50% |