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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,35 | 4.4. |   | 1,61 | 0,12 | -18,08 | -13,69 |  | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 115,73 | 4.4. | | 1,88 | 0,76 | -16,43 | -10,28 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 117,29 | 4.4. | | 1,74 | 0,62 | -16,84 | -11,51 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 161,01 | 4.4. | | 1,92 | 1,19 | -13,14 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 101,564,10 | 4.4. | | 1,95 | 1,41 | - | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 58,09 | 4.4. | | 4,60 | 2,29 | 6,41 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 125,00 | 4.4. | | 4,86 | 3,31 | 9,93 | 11,35 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 39,48 | 4.4. | | 4,86 | 3,31 | 9,94 | 11,35 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 99,40 | 4.4. |  | -1,18 | 2,18 | 10,00 | 9,28 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 42,19 | 4.4. | | -1,19 | 2,17 | 10,01 | 9,27 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 23,87 | 4.4. | | 4,84 | 3,31 | 8,68 | 10,10 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 68,78 | 4.4. | | 4,39 | 1,34 | 2,44 | 1,15 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,62 | 4.4. | | 4,42 | 1,32 | 2,12 | 0,83 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 152,36 | 4.4. | | 5,13 | 4,32 | 13,22 | 16,98 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 90,47 | 4.4. | | 4,67 | 2,34 | 5,59 | 6,32 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 77,00 | 4.4. | | 4,72 | 2,79 | 8,28 | 8,59 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 78,45 | 4.4. | | 5,08 | 4,13 | 12,60 | 15,90 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 38,71 | 4.4. | | 5,08 | 4,15 | 12,60 | 15,91 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 102,94 | 4.4. | | -0,98 | 3,00 | 12,66 | 13,77 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 72,27 | 4.4. | | 4,59 | 2,03 | 4,47 | 4,80 | |
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