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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 | 132,423,00 | 9.1. |   | 0,22 | 1,82 | 6,59 | -13,89 |  | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 121,88 | 9.1. | | 0,22 | 1,81 | 6,50 | -13,67 | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 86,47 | 9.1. | | 0,22 | 1,81 | 6,50 | -12,16 | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 108,487,90 | 9.1. | | 0,22 | 1,83 | - | -29,57 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,50 | 9.1. | | 0,22 | 1,81 | 6,55 | -13,91 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 367,41 | 9.1. | | 0,31 | 1,60 | 4,30 | -15,11 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 97,32 | 9.1. | | 0,31 | 1,60 | 4,31 | -15,10 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 206,85 | 9.1. | | 0,32 | 2,24 | 6,32 | -12,34 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 104,81 | 9.1. |  | 0,29 | 0,84 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 323,60 | 9.1. | | 0,30 | 1,09 | 2,75 | -17,20 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,34 | 9.1. | | 0,32 | 2,05 | 5,76 | -13,15 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,27 | 9.1. | | 0,32 | 2,05 | 5,74 | -12,80 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 459,11 | 9.1. | | 0,33 | 2,50 | 7,12 | -10,88 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,11 | 9.1. | | 0,56 | 1,64 | 3,64 | -0,03 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,83 | 9.1. | | 0,56 | 1,64 | 3,63 | -0,03 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,53 | 9.1. | | 0,57 | 2,20 | 5,37 | 2,89 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,09 | 9.1. | | 0,54 | 1,13 | 2,09 | -2,51 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,44 | 9.1. | | 0,57 | 2,04 | 4,88 | 2,05 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 109,08 | 9.1. | | 0,56 | 2,04 | 4,88 | 2,23 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,649,48 | 9.1. | | 0,58 | 2,43 | 6,10 | - | |
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