Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,80 | 21.1. |   | 0,23 | 2,94 | 16,73 | 14,21 |  | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,385,88 | 21.1. |  | 0,25 | 3,42 | 18,64 | 17,15 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 130,37 | 21.1. |  | 0,22 | 3,81 | 26,54 | 24,14 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,853,82 | 21.1. | | 0,26 | 4,40 | 28,69 | 28,59 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,68 | 22.1. | | 0,26 | 11,02 | 24,15 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,37 | 22.1. | | 0,26 | 9,98 | 19,40 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 520,49 | 22.1. | | 0,33 | 12,12 | 27,92 | 3,13 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 58,53 | 22.1. | | 0,33 | 12,12 | 27,92 | 3,13 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 442,44 | 22.1. | | 0,42 | -0,43 | 18,45 | 6,99 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,90 | 22.1. | | 0,31 | 11,10 | 23,19 | -3,25 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 96,25 | 22.1. | | 0,21 | 9,57 | 20,09 | -7,19 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 58,31 | 22.1. | | 0,22 | 9,65 | 20,14 | -7,13 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,35 | 22.1. | | 0,34 | 12,13 | 27,92 | 3,13 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 45,35 | 22.1. | | 0,38 | 13,04 | 31,30 | 7,75 | | A3EJ4Z | BNP PARIBAS FUNDS EMERGING BOND I EUR CAPITALISATION | EUR | 38,66 | 22.1. | | 0,47 | 0,39 | - | - | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 115,18 | 22.1. | | 0,27 | 10,54 | 23,31 | -2,95 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 455,78 | 22.1. | | 0,29 | 11,56 | 26,01 | 0,58 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 35,00 | 22.1. | | 0,37 | 12,90 | 30,60 | 6,84 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,66 | 22.1. | | 0,26 | 10,28 | 22,36 | -4,21 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 166,02 | 22.1. | | 0,40 | 13,67 | 33,47 | 10,76 | |
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