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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 211,03 | 8.11. |   | 4,88 | 13,00 | -4,85 | -5,42 |  | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,59 | 8.11. |  | 4,83 | 12,95 | -5,94 | -6,52 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 59,45 | 8.11. | | 3,19 | 10,85 | -11,68 | -15,08 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,50 | 8.11. | | 3,25 | 10,84 | -11,80 | -15,28 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 122,15 | 8.11. | | 5,87 | 14,23 | -1,69 | -0,12 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,44 | 8.11. | | 4,22 | 12,08 | -8,89 | -10,46 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 113,34 | 8.11. | | 4,43 | 12,44 | -6,27 | -7,76 | | A3EAS5 | BNPP F.EMERGING BD.OPPORT.B RH AUD | AUD | 56,77 | 8.11. | | 2,66 | 10,00 | -12,77 | - | | A3EAS6 | BNPP F.EMERGING BD.OPPORT.B RH ZAR | ZAR | 564,01 | 8.11. | | 6,11 | 14,53 | -2,77 | - | | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 59,54 | 8.11. | | 4,00 | 11,88 | -7,66 | - | | A3EAS7 | BNPP F.EMERGING BD.OPPORT.C.EUR | EUR | 82,17 | 8.11. |  | 7,79 | 12,56 | 2,59 | - | | A3C05F | BNPP F.EMERGING BD.OPPORT.C.MD EUR | EUR | 54,09 | 8.11. | | 7,79 | 12,55 | 2,58 | -3,04 | | A3C05G | BNPP F.EMERGING BD.OPPORT.C.MD HKD | HKD | 47,21 | 8.11. | | 4,45 | 12,43 | -4,99 | -6,03 | | A3C05B | BNPP F.EMERGING BD.OPPORT.C.RH AUD | AUD | 44,37 | 8.11. | | 3,53 | 11,22 | -10,05 | -13,27 | | A3C05C | BNPP F.EMERGING BD.OPPORT.C.RH CNH | CNH | 429,79 | 8.11. | | 2,55 | 9,97 | -9,16 | -6,60 | | A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 46,33 | 8.11. | | 4,11 | 12,10 | -7,13 | -7,51 | | A3C05E | BNPP F.EMERGING BD.OPPORT.C.RH SGD | SGD | 46,23 | 8.11. | | 3,15 | 10,78 | -8,96 | -10,60 | | A3EAS2 | BNPP F.EMERGING BD.OPPORT.C.RH ZAR | ZAR | 427,10 | 8.11. | | 7,30 | 15,95 | 2,40 | 8,03 | | A1T8TE | BNPP F.EMERGING BD.OPPORT.C.USD | USD | 96,05 | 8.11. | | 4,89 | 13,01 | -4,85 | -5,42 | | A3EAS3 | BNPP F.EMERGING BD.OPPORT.PR.EUR | EUR | 108,07 | 8.11. | | 8,57 | 13,52 | 5,26 | 1,20 | |
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