 |
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 120,00 | 19.8. |  | 3,61 | 7,45 | 21,40 | 18,02 |  | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,88 | 19.8. |  | 3,61 | 7,45 | 21,40 | 18,01 |  | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,25 | 19.8. |  | 4,41 | 8,75 | 25,86 | 25,32 |  | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,67 | 19.8. |  | 4,40 | 8,74 | 25,85 | - |  | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,95 | 19.8. |  | 4,85 | 9,48 | 28,47 | - |  | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 132,07 | 19.8. |  | 4,12 | 8,37 | 21,33 | 22,72 |  | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 86,17 | 19.8. |  | 4,11 | 8,36 | 21,33 | 22,71 |  | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,26 | 19.8. |  | 5,49 | 10,49 | 29,01 | 33,36 |  | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,24 | 19.8. |  | 5,52 | 10,46 | 28,86 | 33,28 |  | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,77 | 19.8. |  | 4,63 | 9,21 | 24,22 | 27,66 |  | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,70 | 19.8. |  | 3,78 | 7,82 | 19,50 | 19,67 |  | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 150,78 | 19.8. |  | 5,17 | 9,88 | 27,08 | - |  | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,37 | 19.8. |  | 4,44 | 8,91 | 23,16 | - |  | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,14 | 19.8. |  | 5,81 | 10,90 | 30,87 | 36,82 |  | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 145,51 | 19.8. |  | 0,02 | 0,75 | -4,33 | 1,46 |  | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 109,62 | 19.8. |  | 0,02 | 0,74 | -4,34 | 1,46 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 166,34 | 19.8. |  | 0,37 | 1,30 | -2,73 | 4,48 |  | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 130,91 | 19.8. |  | -0,30 | 0,24 | -5,77 | -1,05 |  | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 125,86 | 19.8. |  | 0,28 | 1,14 | -3,18 | 3,61 |  | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 107,73 | 19.8. |  | 0,27 | 1,14 | -3,18 | - |  |
|
|
|