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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,32 | 23.10. |  | - | - | - | - |  | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,675,00 | 23.10. |  | 1,75 | 0,74 | 5,57 | -10,06 |  | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 110,12 | 23.10. |  | 8,38 | 6,19 | - | - |  | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,30 | 23.10. |  | 7,91 | 5,63 | 22,44 | -4,78 |  | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 105,17 | 23.10. |  | 1,85 | 2,40 | - | - |  | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,74 | 23.10. |  | 1,86 | 2,40 | - | - |  | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,13 | 23.10. |  | 1,86 | 2,40 | - | - |  | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,11 | 23.10. |  | 2,29 | 2,90 | - | - |  | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,81 | 23.10. |  | 2,29 | 2,90 | - | - |  | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,08 | 23.10. |  | 2,29 | 2,90 | - | - |  | A41D5Z | BNP PARIBAS EASY ALPHA ENHANCED GLOBAL HIGH YIELD - UCITS ETF CAPITALISATION | USD | 10,22 | 23.10. |  | - | - | - | - |  | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,97 | 23.10. |  | 3,30 | 4,00 | - | - |  | A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,57 | 23.10. |  | 3,32 | 4,02 | - | - |  | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,70 | 23.10. |  | 3,36 | 4,06 | - | - |  | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,56 | 23.10. |  | 3,36 | 4,07 | - | - |  | A2AFTV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK CLASSIC CAPITALISATION | USD | 157,90 | 23.10. |  | 10,93 | 10,73 | 40,42 | - |  | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,006,80 | 23.10. |  | 11,31 | 11,20 | 42,52 | 9,00 |  | A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,33 | 23.10. |  | 7,40 | 6,41 | 24,61 | - |  | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,43 | 23.10. |  | 7,41 | 6,41 | 24,75 | - |  | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 124,746,80 | 23.10. |  | 9,40 | 8,96 | 33,10 | -1,63 |  |
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