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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,34 | 24.10. |   | 6,83 | 6,04 | 25,06 | -6,43 |  | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,31 | 24.10. |  | -4,85 | -1,51 | 6,32 | -4,90 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 61,19 | 24.10. | | 6,84 | 6,05 | 25,13 | -6,34 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 58,00 | 24.10. | | 6,27 | 5,35 | 20,52 | -11,07 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 943,10 | 24.10. | | 4,73 | 3,52 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 90,09 | 24.10. | | 4,89 | 3,79 | 17,17 | -14,67 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,73 | 24.10. | | 5,53 | 4,58 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,21 | 24.10. | | 4,92 | 3,78 | 18,59 | -11,47 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,30 | 24.10. | | 7,42 | 6,77 | 27,66 | -2,94 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,69 | 24.10. | | 5,52 | 4,53 | - | -1,89 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,18 | 24.10. | | 6,39 | 5,51 | 23,19 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,92 | 24.10. | | 7,32 | 6,65 | 27,18 | -3,74 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,364,30 | 24.10. | | 7,77 | 7,20 | 29,20 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,57 | 24.10. | | 0,92 | 1,01 | 10,13 | -11,86 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,46 | 24.10. | | 2,73 | 3,08 | 17,14 | -3,93 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,18 | 24.10. | | 1,44 | 1,64 | 12,24 | -9,01 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,36 | 24.10. | | 3,17 | 3,66 | 17,47 | -3,30 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,31 | 24.10. | | 0,51 | 0,50 | 8,48 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,67 | 24.10. | | 1,29 | 1,46 | 11,62 | -9,86 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,52 | 24.10. | | 1,29 | 1,46 | 11,64 | - | |
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