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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 21.8. |   | 5,09 | 9,28 | - | - |  | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,51 | 21.8. | | 4,55 | 4,10 | 14,12 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,37 | 21.8. | | 4,55 | 4,10 | 14,08 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,24 | 21.8. | | 3,35 | 2,41 | 11,45 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,93 | 21.8. | | 3,33 | 2,39 | 9,37 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,14 | 21.8. | | 4,65 | 4,26 | 14,58 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 86,97 | 21.8. | | 4,64 | 4,23 | 14,60 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 102,87 | 21.8. | | 4,73 | 4,45 | 16,71 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 102,90 | 21.8. | | 1,49 | -0,58 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 105,96 | 21.8. | | 2,31 | 4,15 | 9,88 | 6,06 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,41 | 21.8. | | 2,30 | 4,14 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 96,74 | 21.8. | | 2,30 | 4,14 | 9,87 | 6,06 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,353,90 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,114,37 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,68 | 21.8. | | 2,30 | 4,13 | 9,85 | 6,08 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 106,51 | 21.8. | | 2,34 | 4,30 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,33 | 21.8. | | 2,70 | 4,87 | 11,10 | 2,38 | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,54 | 21.8. | | 2,69 | 4,86 | 11,08 | 2,38 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,824,50 | 21.8. | | 2,70 | 4,88 | 11,25 | 2,71 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 92,880,62 | 21.8. | | 2,70 | 4,88 | 11,25 | 2,67 | |
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