Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,152,81 | 23.10. |   | 2,49 | 3,20 | 14,45 | 11,96 |  | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 114,94 | 23.10. | | 2,45 | 3,27 | 19,24 | 14,21 | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,374,03 | 23.10. | | 2,83 | 3,74 | 21,20 | 17,13 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,12 | 23.10. |  | 3,23 | 4,34 | 33,43 | 26,79 | | A2PEC5 | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAPITALISATION | EUR | 1,833,52 | 23.10. | | 3,70 | 4,93 | 35,70 | 31,89 | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 58,33 | 23.10. | | 10,55 | 9,98 | 49,82 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 55,05 | 23.10. | | 9,60 | 8,91 | 42,91 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 512,16 | 23.10. | | 11,44 | 11,08 | 54,38 | 6,95 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 57,60 | 23.10. | | 11,45 | 11,09 | 54,37 | 6,96 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 439,84 | 23.10. | | -0,64 | 3,06 | 31,39 | 8,99 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,29 | 23.10. | | 10,48 | 10,07 | 47,50 | 0,14 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,21 | 23.10. | | 9,40 | 8,70 | 43,89 | -3,53 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,66 | 23.10. | | 9,40 | 8,73 | 43,89 | -3,48 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,81 | 23.10. | | 11,44 | 11,09 | 54,41 | 6,96 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,55 | 23.10. | | 12,24 | 12,05 | 58,48 | 11,82 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 113,69 | 23.10. | | 10,15 | 9,64 | 47,82 | 0,88 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 449,05 | 23.10. | | 10,99 | 10,53 | 52,08 | 4,31 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,38 | 23.10. | | 12,10 | 11,88 | 57,63 | 10,80 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 100,37 | 23.10. | | 9,93 | 9,40 | 46,57 | -0,50 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 162,85 | 23.10. | | 12,73 | 12,67 | 61,13 | 14,92 | |
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