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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 | 132,634,00 | 12.1. |   | 0,38 | 2,45 | 5,88 | -13,37 |  | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 122,08 | 12.1. | | 0,38 | 2,44 | 5,79 | -13,53 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,60 | 12.1. | | 0,38 | 2,44 | 5,79 | -12,02 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,660,90 | 12.1. | | 0,38 | 2,46 | - | -29,15 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,52 | 12.1. | | 0,38 | 2,44 | 5,85 | -13,40 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,03 | 12.1. | | 0,48 | 2,24 | 3,71 | -14,61 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,41 | 13.1. |  | 0,40 | 2,16 | 3,76 | -15,06 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,05 | 13.1. | | 0,42 | 2,80 | 5,76 | -12,31 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 104,98 | 12.1. | | 0,45 | 1,47 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 324,13 | 12.1. | | 0,46 | 1,73 | 2,17 | -16,72 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,69 | 12.1. | | 0,49 | 2,69 | 5,16 | -12,64 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,44 | 12.1. | | 0,49 | 2,69 | 5,14 | -12,65 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 459,91 | 12.1. | | 0,51 | 3,13 | 6,51 | -10,72 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,30 | 12.1. | | 0,69 | 2,03 | 2,92 | 0,29 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,97 | 12.1. | | 0,69 | 2,02 | 2,92 | 0,29 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,76 | 12.1. | | 0,71 | 2,59 | 4,65 | 3,23 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,26 | 12.1. | | 0,67 | 1,52 | 1,39 | -2,20 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,61 | 12.1. | | 0,70 | 2,43 | 4,15 | 2,38 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,23 | 12.1. | | 0,70 | 2,43 | 4,16 | 2,37 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,785,46 | 12.1. | | 0,72 | 2,82 | 5,37 | - | |
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