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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 1,005,33 | 23.10. |   | 3,75 | 3,31 | - | - |  | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,74 | 23.10. | | 6,40 | 6,52 | 27,64 | 5,40 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,33 | 23.10. | | 4,65 | 4,43 | 19,84 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,82 | 23.10. | | 6,20 | 6,37 | 23,88 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,32 | 23.10. | | -6,19 | -2,52 | 4,23 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,44 | 23.10. | | 5,43 | 5,33 | 23,38 | -0,44 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,75 | 23.10. | | 3,60 | 3,19 | 15,81 | -8,98 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,51 | 23.10. | | 6,24 | 6,33 | 26,96 | 4,43 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 120,44 | 23.10. | | -5,27 | -1,35 | 8,09 | 6,49 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 88,28 | 23.10. | | 2,56 | 1,85 | 11,46 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 113,08 | 23.10. | | 4,50 | 4,27 | 19,35 | -4,44 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,905,50 | 23.10. | | 6,66 | 6,84 | - | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 23.10. |  | -4,55 | 0,14 | 13,95 | 28,28 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,22 | 23.10. | | 5,46 | 6,04 | 27,36 | 16,77 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,18 | 23.10. | | 5,34 | 5,88 | 26,68 | 15,69 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 23.10. | | 5,32 | 5,86 | 26,60 | 15,63 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,22 | 23.10. | | 5,43 | 6,00 | 27,19 | 16,72 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 23.10. | | 5,41 | 5,95 | 22,48 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 23.10. | | 5,37 | 5,90 | 22,11 | -0,96 | | A41GVJ | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO X (ACC.) (HEDGED) | EUR | 1,02 | 23.10. | | - | - | - | - | |
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