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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,65 | 21.1. |   | -0,26 | 4,20 | 18,67 | - |  | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,01 | 21.1. | | -0,38 | - | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 112,95 | 21.1. | | -0,33 | 3,36 | 15,74 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 116,93 | 21.1. | | -0,28 | 4,10 | 18,35 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,41 | 21.1. | | -0,27 | 4,28 | 18,49 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 99,95 | 21.1. | | -0,41 | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,054,09 | 21.1. | | -0,21 | 5,22 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,749,20 | 21.1. | | -0,25 | 4,95 | 20,53 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,97 | 21.1. | | -0,04 | 4,70 | 8,17 | -7,10 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,95 | 21.1. | | -0,04 | 4,71 | 8,17 | -6,58 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 448,16 | 21.1. | | 0,37 | 7,21 | 15,14 | 2,42 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 117,01 | 21.1. |  | -0,42 | 18,00 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 405,92 | 21.1. | | 0,00 | 5,37 | 10,24 | -3,72 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,51 | 21.1. | | -0,08 | 3,92 | 5,77 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,93 | 21.1. | | -0,06 | 4,19 | 6,56 | -9,04 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,31 | 21.1. | | 0,00 | 5,18 | 9,64 | -4,98 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,93 | 21.1. | | -0,01 | 5,19 | 9,65 | -4,97 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,32 | 21.1. | | 0,01 | 5,68 | 11,23 | -2,27 | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,53 | 21.1. | | -0,30 | 7,13 | - | - | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 100,47 | 21.1. | | -0,11 | 7,59 | - | - | |
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