 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,44 | 24.10. |   | 3,05 | 3,44 | 16,94 | -4,10 |  | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,11 | 24.10. | | 1,69 | 1,95 | 13,26 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,82 | 24.10. |  | 5,84 | 5,95 | 26,04 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,84 | 24.10. | | 5,48 | 5,48 | 22,45 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 318,98 | 24.10. | | 6,89 | 7,22 | 30,46 | 19,79 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,09 | 24.10. | | -4,80 | -0,41 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,79 | 24.10. | | 6,31 | 6,49 | 25,78 | 13,49 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 172,81 | 24.10. | | 5,09 | 5,06 | 22,64 | 9,57 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,12 | 24.10. | | 6,89 | 7,23 | 30,48 | 19,79 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,82 | 24.10. | | 7,62 | 8,13 | 33,82 | 24,94 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 117,73 | 24.10. | | -5,38 | -1,16 | 8,46 | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,34 | 24.10. | | 6,45 | 6,69 | 28,52 | 16,83 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,73 | 24.10. | | 7,52 | 8,03 | 33,26 | 23,93 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 531,56 | 24.10. | | 5,03 | 5,53 | 15,89 | 7,71 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,14 | 24.10. | | 5,03 | 5,52 | 15,87 | 7,71 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,77 | 24.10. | | -6,45 | -1,99 | -1,48 | 9,46 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,62 | 24.10. | | 3,14 | 3,28 | 8,97 | -0,99 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,99 | 24.10. | | 5,04 | 5,50 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,45 | 24.10. | | 5,02 | 5,52 | 15,87 | 7,69 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 990,96 | 24.10. | | 2,98 | 3,07 | - | - | |
|
|
|
