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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,30 | 15.7. |  | 1,17 | 4,14 | 8,25 | -3,78 |  | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 120,86 | 15.7. |  | 1,76 | 5,27 | 11,81 | 1,55 |  | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 93,64 | 15.7. |  | 1,76 | 5,27 | 11,81 | - |  | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 145,66 | 15.7. |  | 1,95 | 5,63 | 13,01 | - |  | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,15 | 15.7. |  | 1,95 | 5,63 | - | - |  | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,453,86 | 15.7. |  | -1,64 | 1,17 | -4,30 | -22,73 |  | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,714,59 | 15.7. |  | -1,67 | 1,11 | -4,57 | -23,01 |  | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,324,31 | 15.7. |  | -1,41 | 1,57 | -2,99 | -20,94 |  | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,56 | 11.7. |  | 7,74 | 9,89 | 23,64 | 14,80 |  | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 17,47 | 11.7. |  | 7,38 | 9,32 | 21,66 | 11,99 |  | A2P682 | CM-AM CONVERTIBLES EURO RD | EUR | 30,48 | 11.7. |  | 7,36 | 7,86 | 20,09 | 10,47 |  | A2P686 | CM-AM CONVERTIBLES EURO S | EUR | 36,93 | 11.7. |  | 7,60 | 9,71 | 23,14 | 14,30 |  | A3DUKZ | CM-AM INSTITUTIONAL SHORT TERM IC | EUR | 109,353,90 | 15.7. |  | 1,56 | 3,41 | 9,97 | - |  | A0NDAV | CM-AM INSTITUTIONAL SHORT TERM RC | EUR | 2,366,28 | 15.7. |  | 1,56 | 3,41 | 9,96 | - |  | A2JMSX | CM-AM INSTITUTIONAL SHORT TERM RD | EUR | 1,793,70 | 15.7. |  | 1,57 | 3,41 | 9,96 | 9,24 |  | A2PXKT | CM-AM SHORT TERM BONDS IC | EUR | 109,895,10 | 11.7. |  | 1,63 | 3,52 | 10,18 | 9,94 |  | CORU04 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF INSTITUIONAL POOLED ACC | CHF | 119,27 | 14.7. |  | 1,52 | 4,66 | 23,77 | 23,63 |  | CORU02 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND CHF RETAIL CLASS POOLED ACCUMULATING | CHF | 119,62 | 14.7. |  | 1,29 | 4,23 | 22,16 | 22,79 |  | CORU06 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR E | EUR | 138,19 | 14.7. |  | 3,19 | 8,09 | 35,17 | - |  | CORU05 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND EUR INSTITUIONAL FOUNDER POOL ACC | EUR | 133,65 | 14.7. |  | 2,90 | 7,51 | 32,95 | 35,96 |  |
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