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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 177,39 | 16.1. |   | 1,25 | -6,05 | - | - |  | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 106,97 | 16.1. | | -0,12 | 3,50 | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,00 | 20.1. | | 0,02 | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 20.1. | | 0,01 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 20.1. | | 0,11 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,00 | 20.1. | | 0,11 | - | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,00 | 20.1. | | 0,10 | - | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,00 | 20.1. | | 0,10 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,01 | 20.1. | | 0,12 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 20.1. | | 0,10 | - | - | - | | A41XJK | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (INC.) (HEDGED) | GBP | 1,00 | 20.1. | | 0,11 | - | - | - | | A41TWK | BNY GLOBAL SHORT-DATED CREDIT FUND USD E (ACC.) | USD | 1,01 | 20.1. | | 0,12 | - | - | - | | A41TWJ | BNY GLOBAL SHORT-DATED CREDIT FUND USD W (ACC.) | USD | 1,01 | 20.1. | | 0,10 | - | - | - | | A41XJL | BNY GLOBAL SHORT-DATED CREDIT FUND USD X (ACC.) | USD | 1,01 | 20.1. | | 0,12 | - | - | - | | A412UC | BNY MELLON ABSOLUTE RETURN BOND FUND CHF W (ACC.) (HEDGED) | CHF | 99,60 | 21.1. |  | -0,37 | - | - | - | | A40YEF | BNY MELLON ABSOLUTE RETURN BOND FUND EURO A (ACC.) | EUR | 101,84 | 21.1. | | -0,25 | - | - | - | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 119,00 | 21.1. | | -0,20 | 2,33 | 18,24 | 18,81 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,87 | 21.1. | | -0,22 | 1,98 | 17,01 | 16,75 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,99 | 21.1. | | -0,22 | 1,98 | 17,01 | 16,75 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,78 | 21.1. | | -0,19 | 2,43 | 18,32 | 19,25 | |
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