 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 136,07 | 12.1. |   | 0,47 | 3,56 | -2,14 | -14,32 |  | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,97 | 12.1. |  | -0,08 | 18,65 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 152,72 | 12.1. | | 0,48 | 4,13 | -0,50 | -11,81 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,71 | 12.1. | | 0,44 | 3,05 | -3,60 | -16,44 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 116,95 | 12.1. | | 0,48 | 4,06 | -1,60 | -13,11 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 114,73 | 12.1. | | 0,46 | 3,57 | -2,14 | -14,32 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 162,69 | 12.1. |  | 0,47 | 4,09 | 0,36 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,880,10 | 12.1. | | 0,49 | 4,37 | - | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,50 | 12.1. | | 0,70 | 20,49 | 22,22 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 143,39 | 12.1. | | 0,74 | 21,70 | 26,07 | 4,60 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,33 | 12.1. | | 0,76 | 21,72 | 26,10 | 4,61 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 107,26 | 12.1. | | 1,28 | 6,23 | 16,62 | 8,87 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,49 | 12.1. | | 0,75 | 21,71 | 26,06 | 4,57 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 77,33 | 12.1. | | 0,68 | 18,86 | 18,17 | -6,10 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,99 | 12.1. | | 0,77 | 22,81 | 29,76 | 9,82 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 102,44 | 12.1. | | 0,72 | 19,98 | 21,49 | -1,16 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,99 | 12.1. | | 0,72 | 21,10 | 24,19 | 2,02 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,52 | 12.1. | | 0,77 | 22,62 | 29,07 | 8,84 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,75 | 12.1. | | 0,77 | 22,63 | 29,08 | 8,84 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 111,72 | 12.1. | | 1,31 | 7,03 | 19,41 | 13,31 | |
|
|
|
