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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CTXH | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF CAPITALISATION | CHF | 89,75 | 16.1. |   | -0,23 | 8,03 | 12,02 | - |  | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 95,51 | 8.12. | | 7,50 | 4,82 | 12,45 | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 126,020,90 | 16.1. | | -0,13 | 10,51 | 20,15 | -3,25 | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 79,06 | 16.1. | | -0,13 | 10,49 | 20,19 | - | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 103,79 | 16.1. | | -0,13 | 10,49 | - | - | | A3D8RF | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH GBP DISTRIBUTION | GBP | 113,51 | 16.1. | | -0,05 | 12,70 | - | - | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 151,74 | 16.1. | | -0,05 | 12,87 | 27,82 | 7,17 | | 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 | 130,86 | 16.1. |  | 1,24 | 0,27 | - | - | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,64 | 16.1. | | -0,13 | 10,47 | 19,92 | -3,62 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 173,720,80 | 16.1. | | -0,05 | 12,95 | 28,15 | 7,70 | | 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 | 10,69 | 16.1. | | -0,06 | 12,81 | 27,70 | 6,88 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,81 | 16.1. | | -0,23 | 7,95 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,64 | 16.1. | | -0,13 | 10,43 | 19,92 | -3,58 | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,45 | 16.1. | | -0,05 | 12,58 | - | - | | A3DA79 | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK I CAPITALISATION | EUR | 82,63 | 19.1. | | 0,55 | 1,62 | 5,66 | - | | A3DA8A | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK PRIVILEGE CAPITALISATION | EUR | 82,60 | 19.1. | | 0,55 | 1,63 | 5,64 | - | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 82,975,63 | 19.1. | | 0,55 | 1,75 | 6,07 | - | | 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 | - | |
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