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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 118,74 | 21.1. |   | 1,06 | -5,14 | 12,56 | 17,39 |  | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 286,82 | 21.1. | | 0,71 | 7,00 | 22,16 | 14,50 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 30,29 | 21.1. | | 0,80 | 8,33 | 26,63 | 21,50 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 534,77 | 22.1. |  | -0,06 | 5,44 | 14,61 | 8,36 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,75 | 21.1. | | -0,02 | 5,39 | 14,65 | 8,39 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,75 | 21.1. | | 0,34 | -6,34 | 6,44 | 12,51 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,78 | 21.1. | | -0,12 | 3,08 | 8,20 | -0,65 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,47 | 21.1. | | 0,15 | 5,53 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,51 | 21.1. | | -0,03 | 5,39 | 14,64 | 8,37 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,28 | 21.1. | | -0,05 | 4,36 | - | - | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 981,69 | 21.1. | | -0,14 | 2,82 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,64 | 21.1. | | -0,12 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 98,95 | 21.1. | | -0,02 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,48 | 21.1. | | -0,08 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,58 | 21.1. | | 0,00 | 5,83 | 16,17 | 10,83 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,90 | 21.1. | | -0,09 | 3,59 | 9,65 | 1,65 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 477,85 | 21.1. | | -0,05 | 5,02 | 13,45 | 6,50 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 408,47 | 21.1. | | 0,32 | -6,65 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 205,75 | 21.1. | | -0,00 | 5,70 | 15,69 | 10,03 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,41 | 21.1. | | -0,01 | 5,70 | 15,67 | 10,01 | |
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