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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 93,63 | 24.11. |   | 6,11 | 4,71 | 10,08 | -8,60 |  | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 118,92 | 24.11. | | 7,94 | 6,69 | 16,67 | -0,76 | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 99,72 | 24.11. | | 6,12 | 4,73 | 10,14 | -8,54 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,66 | 21.11. |  | 14,13 | 11,90 | 34,13 | - | | A3EAS5 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH AUD MD DISTRIBUTION | AUD | 56,41 | 21.11. | | 13,20 | 10,86 | 27,95 | - | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 558,34 | 21.11. | | 16,63 | 14,73 | 43,58 | - | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 236,46 | 21.11. | | 15,16 | 13,03 | 38,22 | 3,91 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,37 | 21.11. | | 15,16 | 13,02 | 38,22 | 3,91 | | A3EAS7 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR DISTRIBUTION | EUR | 79,67 | 21.11. | | 3,73 | 3,35 | 23,16 | - | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,10 | 21.11. | | 3,68 | 3,29 | 23,06 | 6,76 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 47,89 | 21.11. | | 15,41 | 13,05 | 37,93 | 4,43 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,70 | 21.11. | | 15,07 | 12,96 | 38,18 | 3,84 | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,61 | 21.11. | | 14,28 | 11,90 | 31,82 | -3,15 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 433,45 | 21.11. | | 12,59 | 10,29 | 27,56 | -1,08 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,12 | 21.11. | | 12,88 | 10,56 | 29,05 | -6,64 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,74 | 21.11. | | 12,62 | 10,26 | 28,64 | -7,00 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,43 | 21.11. | | 13,72 | 11,50 | 33,85 | -0,03 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,35 | 21.11. | | 12,66 | 10,35 | 30,14 | -3,09 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,62 | 21.11. | | 17,65 | 15,84 | 48,48 | 19,14 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 138,35 | 21.11. | | 16,23 | 14,21 | 42,73 | 9,67 | |
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