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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 107,01 | 19.1. |   | 0,26 | 3,36 | 12,30 | 6,60 |  | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,51 | 19.1. | | 0,26 | 3,35 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,69 | 19.1. | | 0,26 | 3,35 | 12,28 | 6,59 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,410,20 | 19.1. | | 0,26 | 3,39 | 12,44 | 6,89 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,078,87 | 19.1. | | 0,26 | 3,39 | 12,44 | 6,89 | | A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,25 | 19.1. | | 0,26 | - | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,78 | 19.1. | | 0,26 | 3,35 | 12,23 | 6,59 | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,81 | 19.1. | | 0,16 | 2,49 | 8,07 | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,29 | 19.1. | | 0,16 | 2,49 | 8,07 | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,87 | 19.1. |  | 0,44 | 3,46 | 14,47 | -1,06 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,49 | 19.1. | | 0,44 | 3,46 | 14,47 | -1,06 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,027,81 | 19.1. | | 0,50 | 4,69 | 21,53 | 12,56 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,90 | 19.1. | | 0,48 | 4,11 | 16,67 | 2,15 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,87 | 19.1. | | 0,47 | 4,12 | 16,67 | 2,11 | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,87 | 19.1. |  | 0,55 | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,65 | 19.1. | | 0,40 | 2,69 | - | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,17 | 19.1. | | 0,42 | 2,95 | 12,76 | -3,50 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,22 | 19.1. | | 0,47 | 3,93 | 16,02 | 1,19 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,51 | 19.1. | | 0,46 | 3,93 | 16,02 | 1,19 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,69 | 19.1. | | 0,49 | 4,43 | 17,73 | 3,69 | |
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