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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 411,37 | 16.4. |   | 2,09 | 5,48 | 8,97 | 8,87 |  | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 58,97 | 16.4. | | 2,22 | 6,12 | 8,32 | 0,61 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,39 | 16.4. | | 2,14 | 6,01 | 8,07 | 0,25 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 44,31 | 16.4. | | 2,61 | 7,26 | 13,50 | 8,47 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 44,19 | 16.4. | | 2,16 | 6,00 | 10,73 | 5,14 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 407,77 | 16.4. | | 3,56 | 11,01 | 24,65 | 27,12 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 122,68 | 16.4. | | 3,07 | 9,29 | 20,37 | 17,52 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 72,15 | 16.4. | | 2,47 | 7,25 | 11,60 | 5,95 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 113,06 | 16.4. | | 2,60 | 7,58 | 14,79 | 8,54 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 104,40 | 16.4. | | 3,01 | 9,05 | 19,56 | 16,15 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 102,40 | 16.4. |  | -6,30 | 1,84 | 13,29 | 10,70 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 42,84 | 16.4. | | 2,46 | 7,16 | 11,03 | 4,85 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,170,80 | 16.4. | | 5,37 | 8,01 | 18,65 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 162,34 | 16.4. | | -4,56 | -0,64 | 9,08 | - | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 103,47 | 16.4. | | 5,02 | 6,87 | 16,82 | 18,69 | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 90,40 | 16.4. | | -4,48 | -0,23 | 10,51 | 12,82 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 66,72 | 16.4. | | 5,00 | 6,82 | 16,62 | 18,33 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 59,33 | 16.4. | | -4,48 | -0,23 | 10,48 | 12,72 | | A3C0CN | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE (Q) - DISTRIBUTION | USD | 118,11 | 16.4. | | 5,04 | 6,90 | 16,90 | - | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,088,72 | 16.4. | | 5,27 | 7,67 | 17,72 | 19,68 | |
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