Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 531,64 | 27.10. |   | 5,04 | 5,56 | 15,42 | 7,70 |  | 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 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,39 | 24.10. | | 5,40 | 6,01 | 17,44 | 10,15 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,65 | 24.10. | | 3,60 | 3,84 | 10,60 | 1,44 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 475,23 | 24.10. | | 4,73 | 5,16 | 14,67 | 5,83 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,30 | 24.10. | | 5,29 | 5,84 | 16,94 | 9,34 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 99,70 | 24.10. | | 5,29 | 5,84 | 16,92 | 9,32 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,40 | 24.10. | | 1,93 | 3,22 | 21,02 | 19,61 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,39 | 24.10. | | 1,64 | 2,86 | 19,76 | 17,54 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 24.10. | | 1,64 | 2,86 | 19,76 | 17,54 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,15 | 24.10. | | 2,03 | 3,28 | 21,14 | 20,09 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,41 | 24.10. | | 1,85 | 3,12 | 20,66 | 19,01 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,30 | 24.10. | | 2,47 | 3,90 | 23,52 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,19 | 24.10. | | 3,69 | 5,26 | 26,32 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,22 | 24.10. | | 3,48 | 5,07 | 26,37 | - | |
|
|
