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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,48 | 4.4. |   | 1,22 | 2,90 | - | - |  | BB0006 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV) | GBP | 100,94 | 4.4. | | 1,75 | 4,71 | - | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,19 | 4.4. | | 0,61 | 0,48 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,68 | 4.4. | | 1,29 | 3,16 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 97,38 | 4.4. | | 1,30 | 3,17 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 101,53 | 4.4. | | 1,76 | 4,78 | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 108,20 | 4.4. | | 1,74 | 4,99 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 103,27 | 4.4. | | 1,74 | 4,98 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 111,28 | 4.4. | | 1,75 | 4,71 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,58 | 4.4. | | -3,38 | 0,58 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 100,58 | 4.4. | | -3,38 | 0,58 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,05 | 4.4. | | -3,40 | 0,51 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,05 | 4.4. | | -3,40 | 0,51 | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,67 | 4.4. | | 1,03 | 4,22 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,38 | 4.4. | | 1,03 | 4,22 | - | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 128,61 | 4.4. | | -0,26 | 2,59 | -5,64 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,078,60 | 4.4. | | -0,38 | 2,17 | -6,73 | -10,92 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 120,65 | 4.4. | | -0,38 | 2,16 | -6,84 | - | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 87,94 | 4.4. | | -0,38 | 2,16 | -6,34 | - | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,379,20 | 4.4. | | -0,37 | 2,18 | -23,74 | -27,14 | |
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