 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,69 | 9.10. |   | 13,57 | 9,32 | 37,98 | -0,54 |  | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 434,50 | 9.10. | | 12,14 | 7,73 | 33,77 | 2,17 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 64,83 | 9.10. | | 12,38 | 8,03 | 35,03 | -3,96 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,69 | 9.10. | | 12,18 | 7,91 | 34,60 | -4,34 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,50 | 9.10. | | 13,00 | 8,95 | 40,22 | 2,82 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,51 | 9.10. | | 12,25 | 7,91 | 36,71 | -0,18 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 428,35 | 9.10. | | 16,53 | 13,34 | 55,37 | 22,31 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 137,26 | 9.10. | | 15,32 | 11,62 | 49,67 | 12,71 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 79,65 | 9.10. | | 13,12 | 9,03 | 39,10 | 1,05 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 125,54 | 9.10. | | 13,92 | 9,88 | 42,74 | 4,11 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 116,68 | 9.10. | | 15,13 | 11,38 | 48,67 | 11,41 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 112,48 | 9.10. | | 2,92 | 5,27 | 24,52 | 13,64 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 43,99 | 9.10. | | 12,84 | 8,83 | 38,23 | -0,10 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,299,09 | 9.10. | | 16,92 | 11,02 | 44,49 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 176,21 | 9.10. | | 3,59 | 3,54 | 17,33 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 98,28 | 9.10. | | 3,85 | 3,91 | 18,77 | 19,91 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 114,49 | 9.10. |  | 16,21 | 9,99 | 42,01 | 17,89 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 61,46 | 9.10. | | 3,85 | 3,90 | 18,73 | 19,84 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 70,61 | 9.10. | | 16,14 | 9,91 | 41,74 | 17,52 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,207,34 | 9.10. | | 16,74 | 10,73 | 43,49 | 19,08 | |
|
|
|
