Name
|
Auflagedatum
|
Volumen
|
YTD-P
|
1-Y-P
|
3-Y-P
|
5-Y-P
|
UniEuroRenta Staatsanleihen
LU2852905038
EUR / Dist. / Retail
|
02.09.2024
0,6 Jahre
|
214,76 |
+0,34% |
N/A |
N/A |
N/A |
DPAM B - Bonds Eur Government IG
BE0935124447
EUR / Acc. / Retail
|
30.06.2010
14,8 Jahre
|
169,01 |
+0,39% |
+4,14% |
-5,73% |
-10,54% |
iShares Euro Government Bond Index Fund (LU)
LU0839963237
EUR / Acc. / Retail
|
23.10.2012
12,5 Jahre
|
153,63 |
+0,53% |
+3,87% |
-8,45% |
-13,07% |
Northern Trust High Quality Euro Government Bond Index Fund
IE00B7MTT511
EUR / Acc. / Retail
|
07.05.2013
11,9 Jahre
|
147,75 |
+0,27% |
+2,56% |
-11,28% |
-16,78% |
Macquarie Fund Solutions - Macquarie Euro Government Bond Fund
LU1274828372
EUR / Acc. / Retail
|
18.02.2016
9,1 Jahre
|
137,05 |
+0,50% |
+3,89% |
-6,39% |
-11,44% |
Franklin Euro Government Bond Fund
LU0093669546
EUR / Dist. / Retail
|
08.01.1999
26,3 Jahre
|
130,50 |
+0,30% |
+3,07% |
-6,84% |
-11,24% |
BlackRock Euro Government Enhanced Index Fund
GB0033157453
EUR / Acc. / Retail
|
16.08.2012
12,7 Jahre
|
128,83 |
+0,39% |
+4,06% |
-7,47% |
-11,33% |
Kathrein Sustainable Euro Bond
AT0000779764
EUR / Dist. / Retail
|
12.07.1999
25,8 Jahre
|
105,68 |
+0,34% |
+3,81% |
-1,94% |
-6,42% |
BNP Paribas Easy JPM ESG EMU Government Bond IG 10Y+
LU2742533800
EUR / Acc. / Retail
|
26.04.2024
1,0 Jahre
|
84,64 |
+0,12% |
N/A |
N/A |
N/A |
3 Banken Staatsanleihen-Fonds
AT0000615364
EUR / Dist. / Retail
|
17.09.2004
20,6 Jahre
|
74,83 |
+0,81% |
+3,78% |
-3,77% |
-8,22% |