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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 990,52 | 11.12. |   | 2,96 | 1,47 | - | - |  | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 212,48 | 10.2. | | 0,94 | 6,15 | 19,73 | 4,64 | | A3EJ4T | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I EUR CAPITALISATION | EUR | 178,33 | 10.2. | | -0,50 | -8,10 | - | - | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,56 | 10.2. | | 0,73 | 3,91 | 12,93 | -4,58 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,74 | 10.2. | | 0,91 | 5,94 | 16,81 | 0,76 | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 100,14 | 10.2. | | -0,65 | -9,36 | 2,92 | -0,61 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 175,28 | 10.2. | | 0,82 | 4,96 | 15,71 | -1,15 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,67 | 10.2. | | 0,61 | 2,69 | 9,11 | -9,84 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 94,24 | 10.2. | | 0,93 | 5,97 | 19,10 | 3,70 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 118,31 | 10.2. | | -0,51 | -8,26 | 6,75 | 5,60 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,85 | 10.2. | | 0,49 | 1,47 | 4,67 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 113,27 | 10.2. | | 0,72 | 3,78 | 12,34 | -5,28 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,921,30 | 10.2. | | 0,98 | 6,47 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 537,39 | 11.2. |  | 0,43 | 5,31 | 15,36 | 8,91 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 96,23 | 10.2. | | 0,48 | 5,33 | 15,35 | 8,92 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,36 | 10.2. | | -0,96 | -8,81 | 3,37 | 10,87 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 111,22 | 10.2. | | 0,28 | 2,99 | 8,89 | -0,22 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,78 | 10.2. | | 0,93 | 5,72 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,55 | 10.2. | | 0,01 | 4,83 | 14,82 | 8,41 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,32 | 10.2. | | 0,43 | 4,86 | - | - | |
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