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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,193,79 | 26.2. |   | 3,50 | 15,05 | 33,09 | 5,23 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 156,81 | 26.2. | | 3,86 | 17,97 | 42,83 | 17,33 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,809,42 | 26.2. |  | 1,97 | 6,80 | 17,20 | -0,03 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,113,32 | 26.2. | | 1,69 | 4,51 | 10,27 | -9,18 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 118,42 | 26.2. | | 2,09 | 7,63 | 19,93 | 3,86 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 95,38 | 26.2. | | 1,81 | 5,32 | 12,85 | -5,61 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 121,66 | 26.2. | | 2,06 | 7,39 | 19,13 | 2,75 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 101,59 | 26.2. | | 1,81 | 5,34 | 12,93 | -5,52 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,93 | 26.2. | | 3,10 | 15,11 | 30,11 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 57,55 | 26.2. | | 2,99 | 14,06 | 24,95 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 568,38 | 26.2. | | 3,47 | 17,65 | 39,42 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 248,15 | 26.2. | | 3,28 | 16,28 | 34,09 | 8,93 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 105,33 | 26.2. | | 3,27 | 16,28 | 34,09 | 8,93 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 81,50 | 26.2. | | 2,80 | 3,59 | 20,56 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,95 | 26.2. | | 2,81 | 3,55 | 20,49 | 12,07 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 83,30 | 26.2. | | 2,80 | 9,26 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 49,30 | 26.2. | | 3,79 | 17,04 | 33,74 | 9,94 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,96 | 26.2. | | 3,28 | 16,36 | 34,18 | 8,94 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 45,63 | 26.2. | | 3,20 | 15,21 | 28,62 | 1,59 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 443,59 | 26.2. | | 2,93 | 13,29 | 24,12 | 2,70 | |
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