 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,69 | 23.10. |   | 2,96 | 3,47 | 11,89 | 0,21 |  | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,37 | 23.10. | | 2,97 | 3,49 | 11,89 | 0,22 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,72 | 23.10. | | 1,25 | 1,72 | - | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 116,49 | 23.10. | | 5,88 | 7,00 | 21,26 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 107,01 | 23.10. | | 5,89 | 7,03 | 21,42 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 132,11 | 23.10. | | 6,88 | 8,08 | 30,09 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 111,78 | 23.10. | | 7,88 | 9,31 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 119,60 | 23.10. | | 6,33 | 7,54 | 23,43 | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 115,11 | 23.10. | | 5,68 | 6,74 | 20,40 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 118,90 | 23.10. | | 6,27 | 7,48 | 23,07 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,95 | 23.10. | | 6,17 | 7,34 | 22,92 | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,068,53 | 23.10. | | 7,15 | - | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 124,722,70 | 23.10. | | 7,07 | 8,40 | 25,39 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 101,78 | 23.10. | | 6,25 | 5,99 | 17,66 | -3,73 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 83,43 | 23.10. | | 6,26 | 5,98 | 17,65 | -3,19 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 450,84 | 23.10. | | 7,56 | 7,54 | 25,29 | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 412,61 | 23.10. | | 6,79 | 6,65 | 20,36 | -0,23 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 91,29 | 23.10. | | 5,61 | 5,18 | - | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 120,20 | 23.10. | | 5,82 | 5,45 | 16,34 | - | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 91,83 | 23.10. | | 6,64 | 6,46 | 19,24 | -1,54 | |
|
|
|
