 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,84 | 2.2. |   | 0,05 | 5,67 | 20,48 | - |  | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,42 | 2.2. |  | 0,59 | 4,98 | 17,67 | 8,48 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,19 | 2.2. | | 0,61 | 5,00 | 17,71 | 8,49 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,30 | 2.2. | | 0,13 | 5,88 | 20,02 | 12,39 | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,856,43 | 2.2. | | 0,70 | 6,16 | 24,59 | 23,10 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 153,17 | 2.2. | | 0,74 | 7,43 | 24,94 | 19,03 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 36,13 | 2.2. | | 0,72 | 7,40 | 24,87 | 19,30 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 58,88 | 2.2. | | 0,15 | 6,74 | 24,00 | 18,00 | | A1T8S0 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC USD MD DISTRIBUTION | USD | 47,97 | 2.2. | | 0,54 | 19,49 | 26,27 | 5,87 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 138,67 | 2.2. | | 0,67 | 5,87 | 20,69 | 13,15 | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 258,78 | 2.2. | | 0,83 | 8,21 | 27,79 | 23,85 | | A3EAU8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND K CAPITALISATION | EUR | 104,49 | 2.2. | | 0,52 | 4,20 | 15,05 | 4,47 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 110,40 | 2.2. | | 0,54 | 4,46 | 15,89 | 5,79 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,97 | 2.2. | | 0,54 | 4,46 | 15,91 | 5,81 | | A1T8S7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 139,64 | 2.2. | | 0,66 | 5,72 | 20,18 | 12,35 | | A1T8S8 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 77,27 | 2.2. | | 0,65 | 5,72 | 20,17 | 12,35 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 124,011,60 | 2.2. | | 0,71 | 6,43 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,89 | 2.2. | | 0,03 | 6,86 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,36 | 2.2. | | -0,22 | 6,75 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 101,17 | 2.2. | | -0,56 | 6,27 | - | - | |
|
|
|
