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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,677,00 | 24.10. |   | 1,77 | 0,62 | 5,59 | -10,13 |  | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 110,15 | 24.10. | | 8,40 | 5,92 | - | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,32 | 24.10. | | 7,93 | 5,35 | 22,46 | -4,79 | | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 104,87 | 24.10. |  | 1,56 | 1,63 | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,71 | 24.10. | | 1,57 | 1,63 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,10 | 24.10. | | 1,57 | 1,63 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,08 | 24.10. | | 2,27 | 2,83 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,81 | 24.10. | | 2,27 | 2,83 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,08 | 24.10. | | 2,27 | 2,83 | - | - | | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,24 | 24.10. | | - | - | - | - | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,87 | 24.10. | | 3,20 | 3,58 | - | - | | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,47 | 24.10. | | 3,22 | 3,60 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,69 | 24.10. | | 3,26 | 3,65 | - | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,55 | 24.10. | | 3,26 | 3,65 | - | - | | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 158,06 | 24.10. | | 11,05 | 10,55 | 40,56 | - | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,183,70 | 24.10. | | 11,43 | 11,02 | 42,67 | 9,12 | | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,41 | 24.10. | | 7,51 | 6,24 | 24,73 | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,52 | 24.10. | | 7,51 | 6,23 | 24,87 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 124,873,60 | 24.10. | | 9,51 | 8,78 | 33,24 | -1,52 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 78,35 | 24.10. | | 9,50 | 8,79 | 33,22 | - | |
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