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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 113,73 | 23.1. |   | 0,14 | 12,42 | 29,43 | - |  | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,87 | 22.1. | | 0,03 | 12,22 | 26,90 | 7,03 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,93 | 8.12. |  | 11,99 | 9,54 | 28,15 | 5,61 | | A3ED57 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 129,30 | 23.1. | | 0,03 | -0,44 | - | - | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,72 | 22.1. | | -0,06 | 9,85 | 19,10 | -3,75 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,873,60 | 22.1. | | 0,04 | 12,30 | 27,23 | 7,56 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,866,00 | 8.12. | | 11,98 | 9,53 | 28,22 | 5,80 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,71 | 23.1. | | 0,13 | 12,53 | 26,88 | 6,77 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,82 | 23.1. | | -0,10 | 7,70 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,66 | 23.1. | | 0,04 | 10,16 | 19,23 | -3,71 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,47 | 23.1. | | 0,14 | 12,30 | - | - | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 82,50 | 23.1. | | 0,39 | 1,53 | 6,94 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 82,44 | 22.1. | | 0,35 | 1,28 | 6,88 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 82,816,00 | 22.1. | | 0,36 | 1,40 | 7,32 | - | | A3DECK | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X DISTRIBUTION | EUR | 77,204,00 | 5.12. | | 0,56 | -1,09 | 4,51 | - | | A3C9H5 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAPITALISATION | EUR | 8,24 | 23.1. | | 0,39 | 1,54 | 6,97 | - | | A3C9H3 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF DISTRIBUTION | EUR | 7,69 | 22.1. | | 0,35 | 1,28 | 6,93 | - | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,26 | 23.1. | | 0,04 | 6,17 | 12,50 | -4,38 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 111,48 | 22.1. | | 0,21 | 2,72 | 12,59 | 11,16 | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,161,26 | 22.1. | | 0,22 | 2,96 | 13,40 | 12,46 | |
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