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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 97,83 | 20.1. |   | -0,17 | 6,13 | 9,79 | -11,24 |  | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,84 | 20.1. | | -0,11 | 7,26 | 13,33 | -6,36 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,382,60 | 20.1. | | -0,09 | 7,82 | 15,13 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,07 | 20.1. | | 0,35 | 1,19 | 6,42 | -12,50 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,58 | 20.1. | | 0,46 | 3,42 | 12,83 | -4,45 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 154,85 | 20.1. | | 0,39 | 1,83 | 8,46 | -9,66 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,61 | 20.1. | | 0,50 | 3,96 | 13,71 | -3,59 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,83 | 20.1. | | 0,33 | 0,70 | 4,84 | -14,65 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,39 | 20.1. | | 0,39 | 1,65 | 7,87 | -10,50 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,28 | 20.1. | | 0,38 | 1,65 | 7,88 | -10,48 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,64 | 20.1. | | 0,49 | 3,79 | 13,13 | -4,40 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 121,94 | 20.1. | | 0,41 | 2,14 | 9,45 | -8,28 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,13 | 20.1. | | 0,41 | 5,96 | 19,88 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,12 | 20.1. | | 0,39 | 5,50 | 16,71 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,55 | 20.1. | | 0,46 | 7,25 | 24,07 | 17,05 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,68 | 20.1. | | 0,60 | -4,90 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,40 | 20.1. | | 0,45 | 6,57 | 19,93 | 11,01 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,39 | 20.1. | | 0,37 | 4,97 | 16,99 | 6,83 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,83 | 20.1. | | 0,47 | 7,23 | 24,08 | 17,05 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,45 | 20.1. | | 0,51 | 8,11 | 27,26 | 22,06 | |
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