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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 74,20 | 21.10. |   | 5,97 | 5,76 | 23,94 | - |  | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 101,49 | 21.10. | | 5,88 | 5,65 | - | - | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 1,006,63 | 21.10. | | 3,89 | 3,23 | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,98 | 21.10. | | 6,52 | 6,44 | 28,07 | 5,47 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,49 | 21.10. | | 4,79 | 4,36 | 20,24 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,96 | 21.10. | | 6,33 | 6,30 | 24,30 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,52 | 21.10. | | -6,01 | -1,99 | 3,71 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,64 | 21.10. | | 5,55 | 5,24 | 23,78 | -0,38 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,85 | 21.10. | | 3,74 | 3,13 | 16,20 | -8,90 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,62 | 21.10. | | 6,36 | 6,25 | 27,40 | 4,51 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 120,67 | 21.10. | | -5,09 | -0,81 | 7,57 | 7,00 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 88,40 | 21.10. | | 2,70 | 1,76 | 11,84 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 113,23 | 21.10. | | 4,64 | 4,19 | 19,74 | -4,36 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,026,90 | 21.10. | | 6,77 | 6,75 | - | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 21.10. | | -4,45 | 0,16 | 14,32 | 28,52 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,22 | 21.10. |  | 5,46 | 5,64 | 27,79 | 16,89 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,18 | 21.10. | | 5,31 | 5,47 | 27,07 | 15,76 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 21.10. | | 5,33 | 5,48 | 27,02 | 15,76 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,22 | 21.10. | | 5,43 | 5,60 | 27,63 | 16,84 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 21.10. | | 5,42 | 5,58 | 22,92 | - | |
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