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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 132,722,80 | 14.1. |   | 0,44 | 2,70 | 6,07 | -13,76 |  | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 122,16 | 14.1. | | 0,44 | 2,69 | 5,98 | -13,92 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,66 | 14.1. | | 0,44 | 2,69 | 5,98 | -12,41 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,733,70 | 14.1. | | 0,44 | 2,71 | - | -29,47 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,52 | 14.1. | | 0,44 | 2,69 | 6,04 | -13,79 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 367,75 | 13.1. |  | 0,40 | 2,16 | 3,75 | -15,07 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,58 | 14.1. | | 0,58 | 2,53 | 3,97 | -14,90 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,42 | 14.1. | | 0,60 | 3,17 | 5,98 | -12,13 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 104,90 | 13.1. | | 0,37 | 1,39 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 323,88 | 13.1. | | 0,38 | 1,65 | 2,21 | -17,17 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,54 | 13.1. | | 0,42 | 2,62 | 5,20 | -13,11 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,37 | 13.1. | | 0,42 | 2,62 | 5,19 | -13,12 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 459,57 | 13.1. | | 0,43 | 3,06 | 6,55 | -11,20 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,24 | 13.1. | | 0,65 | 1,99 | 2,99 | -0,17 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,93 | 13.1. | | 0,65 | 1,98 | 2,99 | -0,17 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,70 | 13.1. | | 0,67 | 2,55 | 4,73 | 2,76 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,21 | 13.1. | | 0,63 | 1,48 | 1,47 | -2,64 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,57 | 13.1. | | 0,67 | 2,40 | 4,24 | 1,93 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,19 | 13.1. | | 0,66 | 2,39 | 4,24 | 1,90 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,748,66 | 13.1. | | 0,68 | 2,78 | 5,45 | - | |
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