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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,58 | 15.1. |   | 0,55 | 4,92 | 18,49 | 3,69 |  | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,38 | 15.1. | | 0,57 | 1,71 | 3,97 | -14,88 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,48 | 16.1. | | 0,47 | 1,48 | 3,87 | -14,81 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,20 | 16.1. | | 0,49 | 2,11 | 5,87 | -12,06 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,07 | 15.1. | | 0,54 | 0,94 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,43 | 15.1. | | 0,55 | 1,20 | 2,42 | -16,98 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,89 | 15.1. | | 0,59 | 2,16 | 5,41 | -12,92 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,55 | 15.1. |  | 0,59 | 2,16 | 5,41 | -12,92 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 460,38 | 15.1. | | 0,61 | 2,60 | 6,77 | -11,01 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,32 | 16.1. | | 0,29 | 3,02 | 9,11 | -1,74 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,66 | 15.1. | | 0,36 | 3,24 | 9,19 | -1,72 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,48 | 15.1. | | 0,35 | 3,31 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 100,96 | 15.1. | | 0,37 | 3,43 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,77 | 15.1. | | 0,35 | 3,21 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,96 | 15.1. | | 0,37 | 3,72 | 10,78 | 0,70 | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,66 | 15.1. | | 0,33 | 2,45 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,53 | 15.1. | | 0,33 | 2,71 | 7,55 | -4,16 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,68 | 15.1. | | 0,36 | 3,58 | 10,33 | 0,00 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,36 | 15.1. | | 0,36 | 3,58 | 10,33 | 0,00 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,82 | 15.1. | | 0,36 | 3,40 | - | - | |
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