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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 | 1,162,23 | 12.1. |   | 0,76 | 16,44 | 26,56 | 0,28 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 152,20 | 12.1. | | 0,81 | 19,40 | 35,83 | 11,58 | | A1409V | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC CAPITALISATION | USD | 1,787,29 | 12.1. | | 0,72 | 9,86 | 12,49 | -2,28 | | A1409U | BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAPITALISATION | EUR | 1,102,01 | 12.1. |  | 0,66 | 7,52 | 5,66 | -11,11 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,86 | 12.1. | | 0,74 | 10,69 | 15,10 | 1,53 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,32 | 12.1. | | 0,68 | 8,35 | 8,13 | -7,62 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 120,09 | 12.1. | | 0,74 | 10,45 | 14,34 | 0,45 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,46 | 12.1. | | 0,68 | 8,37 | 8,21 | -7,54 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,91 | 12.1. | | 0,37 | 16,16 | 25,16 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,63 | 12.1. | | 0,35 | 15,19 | 19,86 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 558,70 | 12.1. | | 0,41 | 18,93 | 34,06 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 241,72 | 12.1. | | 0,60 | 18,95 | 27,63 | 3,62 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 102,60 | 12.1. | | 0,40 | 17,33 | 28,99 | 3,19 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 80,19 | 12.1. | | 1,30 | 3,86 | 19,11 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 50,54 | 12.1. | | 1,30 | 3,82 | 19,01 | 7,70 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,36 | 12.1. | | 0,64 | 7,57 | - | - | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,24 | 12.1. | | 0,54 | 17,52 | 28,87 | 3,73 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,76 | 12.1. | | 0,56 | 18,96 | 27,63 | 3,59 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,83 | 12.1. | | 0,38 | 16,31 | 23,44 | -3,78 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 436,02 | 12.1. | | 0,34 | 14,40 | 19,23 | -2,34 | |
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