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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,30 | 21.1. |   | 0,28 | 2,83 | 9,14 | -1,68 |  | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,64 | 20.1. | | 0,34 | 2,94 | 9,10 | -1,72 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,46 | 20.1. | | 0,33 | 3,01 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 100,94 | 20.1. | | 0,35 | 3,13 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 100,75 | 20.1. | | 0,33 | 2,93 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 195,94 | 20.1. | | 0,36 | 3,43 | 10,70 | 0,71 | | A40W2S | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND K CAPITALISATION | EUR | 106,62 | 20.1. | | 0,29 | 2,16 | - | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,49 | 20.1. | | 0,30 | 2,42 | 7,47 | -4,16 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,66 | 20.1. | | 0,35 | 3,28 | 10,24 | 0,01 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,35 | 20.1. | | 0,35 | 3,29 | 10,25 | 0,01 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 100,81 | 20.1. | | 0,35 | 3,11 | - | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 114,36 | 20.1. | | -0,43 | 3,69 | 16,50 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 105,04 | 20.1. | | -0,42 | 3,69 | 16,65 | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,59 | 20.1. | | -0,55 | - | - | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,06 | 20.1. |  | -0,36 | 4,92 | 23,96 | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,20 | 20.1. | | -0,45 | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,51 | 20.1. | | -0,48 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,15 | 20.1. | | -0,33 | - | - | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,15 | 20.1. | | -0,33 | 5,95 | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,32 | 20.1. | | -0,33 | - | - | - | |
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