 |
Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,53 | 26.11. |   | 3,28 | 2,54 | 9,81 | -10,48 |  | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,64 | 26.11. | | 3,28 | 2,93 | 13,10 | -4,53 | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,880,40 | 26.11. | | 3,27 | 1,80 | - | - | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,71 | 26.11. | | 3,23 | 3,35 | 8,46 | -0,91 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,98 | 26.11. | | 3,22 | 3,55 | 15,18 | 6,58 | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,55 | 26.11. | | 3,21 | 3,40 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,69 | 26.11. | | 3,21 | 3,40 | - | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 116,802,90 | 26.11. | | 3,20 | 0,80 | - | - | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,70 | 26.11. | | 3,20 | 3,77 | 12,34 | 11,14 | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,98 | 26.11. | | 3,20 | 3,03 | 11,97 | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,30 | 26.11. | | 3,20 | 4,23 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,42 | 26.11. | | 3,17 | 3,36 | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,83 | 26.11. | | 3,16 | 3,34 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,20 | 26.11. | | 3,14 | 3,21 | - | - | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,377,74 | 25.11. |  | 3,11 | 3,60 | 19,97 | 17,10 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,73 | 26.11. | | 3,10 | 3,42 | 14,76 | 5,88 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,95 | 26.11. | | 3,09 | 3,41 | 14,72 | 5,57 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 162,85 | 26.11. | | 3,09 | 1,60 | 0,68 | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,61 | 26.11. | | 3,09 | 3,15 | 15,81 | -0,93 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,35 | 26.11. | | 3,08 | 3,14 | 15,81 | -0,92 | |
|
|
|
