Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 95,76 | 24.10. |   | 0,44 | 2,13 | 7,11 | - |  | A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 98,00 | 24.10. |  | 2,17 | 4,17 | 12,07 | - | | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 95,49 | 24.10. | | 3,42 | 2,44 | 24,55 | 34,60 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 113,92 | 24.10. | | 4,13 | 3,31 | 14,65 | - | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,171,68 | 24.10. |  | 1,06 | 3,26 | - | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 101,74 | 24.10. | | -7,28 | -4,10 | - | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,55 | 24.10. | | 1,23 | 2,86 | - | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,25 | 24.10. | | 0,17 | 1,56 | - | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 107,15 | 24.10. | | 3,99 | 3,14 | 13,98 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 100,97 | 24.10. | | 3,98 | 3,13 | 13,97 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 98,23 | 24.10. | | 2,20 | 1,00 | 6,76 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,352,47 | 24.10. | | 4,47 | 3,73 | 15,98 | 19,57 | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,45 | 24.10. | | 3,03 | 3,04 | 13,07 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,54 | 24.10. | | 3,35 | 3,41 | 14,15 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,27 | 24.10. | | 3,29 | 3,36 | 13,91 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,94 | 24.10. | | 3,24 | 3,30 | 13,93 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,26 | 24.10. | | 1,28 | 0,84 | 6,26 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,08 | 24.10. | | 5,18 | 5,51 | 20,82 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,42 | 24.10. | | 6,83 | 6,04 | 25,05 | -6,44 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,34 | 24.10. | | 6,83 | 6,04 | 25,06 | -6,43 | |
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