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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 982,70 | 10.2. |   | 0,25 | 2,76 | - | - |  | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,74 | 10.2. | | 0,29 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,00 | 10.2. | | 0,50 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,59 | 10.2. | | 0,39 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,71 | 10.2. | | 0,51 | 5,76 | 16,86 | 11,40 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 104,33 | 10.2. | | 0,33 | 3,46 | 10,36 | 2,08 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 480,15 | 10.2. | | 0,44 | 4,95 | 14,15 | 7,03 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 403,13 | 10.2. | | -0,99 | -9,12 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,81 | 10.2. | | 0,51 | 5,64 | 16,41 | 10,56 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,93 | 10.2. | | 0,51 | 5,64 | 16,40 | 10,55 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 173,58 | 10.2. | | -0,92 | -8,54 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 107,43 | 10.2. | | 0,31 | 3,35 | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,01 | 10.2. | | 0,48 | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 10.2. | | 0,46 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 10.2. | | 0,70 | - | - | - | | A41XJN | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (INC.) (HEDGED) | GBP | 1,01 | 10.2. | | 0,70 | - | - | - | | A41XJG | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (ACC.) (HEDGED) | GBP | 1,01 | 10.2. | | 0,67 | - | - | - | | A41XJH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING W (INC.) (HEDGED) | GBP | 1,01 | 10.2. | | 0,67 | - | - | - | | A41TWH | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING X (ACC.) (HEDGED) (Q) | GBP | 1,02 | 10.2. | | 0,70 | - | - | - | | A41XJJ | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING Z (ACC.) (HEDGED) | GBP | 1,01 | 10.2. | | 0,68 | - | - | - | |
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