Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,47 | 20.8. |   | 2,03 | 3,74 | 16,59 | 14,48 |  | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,367,31 | 20.8. | | 2,33 | 4,22 | 18,48 | 17,41 | | A2PQGG | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAPITALISATION | EUR | 1,352,14 | 20.8. | | 2,23 | 4,06 | 17,92 | 16,49 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 128,44 | 20.8. | | 2,69 | 4,90 | 27,08 | 28,56 | | A3DENW | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC H CZK CAPITALISATION | CZK | 14,126,54 | 20.8. | | - | - | - | - | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,821,98 | 20.8. | | 3,05 | 5,49 | 29,23 | 33,72 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,22 | 21.8. |  | 6,65 | 5,78 | 31,75 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,12 | 21.8. | | 5,94 | 4,69 | 25,18 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 493,28 | 21.8. | | 7,34 | 6,85 | 35,77 | 0,85 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,47 | 21.8. | | 7,33 | 6,85 | 35,77 | 0,85 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 423,54 | 21.8. | | -4,32 | 2,34 | 16,48 | 2,27 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 192,10 | 21.8. | | -4,32 | 2,35 | 16,49 | 2,28 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,50 | 21.8. | | 6,61 | 5,80 | 29,33 | -5,50 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 92,07 | 21.8. | | 5,79 | 4,65 | 26,71 | -8,81 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 55,76 | 21.8. | | 5,80 | 4,66 | 26,71 | -8,75 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 52,69 | 21.8. | | 7,33 | 6,85 | 35,78 | 0,85 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 42,84 | 21.8. | | 7,94 | 7,77 | 39,41 | 5,44 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 109,81 | 21.8. | | 6,39 | 5,62 | 30,14 | -4,59 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 432,87 | 21.8. | | 6,99 | 6,32 | 33,75 | -1,64 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 33,07 | 21.8. | | 7,83 | 7,61 | 38,60 | 4,45 | |
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