 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,13 | 12.1. |   | 0,11 | 2,95 | 5,61 | - |  | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,34 | 12.1. | | 0,08 | 0,89 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,53 | 12.1. | | 0,12 | 3,22 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,46 | 12.1. | | 0,12 | 3,25 | 6,46 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,03 | 12.1. | | 0,16 | 5,33 | 11,70 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,03 | 12.1. | | 0,15 | 5,49 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,68 | 12.1. | | 0,15 | 5,48 | 13,01 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,94 | 12.1. | | 0,15 | 5,27 | - | - | | WK00L8 | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 103,69 | 12.1. | | 0,37 | 2,45 | - | - | | A4004S | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,38 | 12.1. | | 0,38 | 2,55 | - | - | | A400LQ | BNP PARIBAS EASY ESG ENHANCED EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,10 | 12.1. | | 0,38 | 2,55 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,10 | 5.12. |  | -3,85 | -7,90 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,85 | 5.12. | | -3,84 | -7,89 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,06 | 12.1. | | 0,72 | -0,03 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,83 | 12.1. | | 0,72 | -0,03 | - | - | | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,64 | 12.1. | | 0,28 | 3,52 | 8,83 | -3,45 | | A41GDN | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - UCITS ETF CAPITALISATION | EUR | 10,08 | 12.1. | | 0,28 | - | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,80 | 12.1. | | 0,10 | 2,68 | 8,00 | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,28 | 12.1. | | 0,10 | 2,68 | 8,00 | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 129,99 | 5.12. | | 0,81 | -0,82 | 4,73 | - | |
|
|
|
