Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 106,66 | 21.8. |   | -7,41 | 0,15 | -3,19 | 7,96 |  | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 109,83 | 21.8. |  | 2,41 | 2,42 | 6,09 | -1,83 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,44 | 21.8. | | 4,46 | 4,31 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,33 | 21.8. | | 3,85 | 4,56 | 12,83 | 6,47 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 991,36 | 21.8. | | 2,33 | 2,04 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,09 | 21.8. | | 4,15 | 5,02 | 14,36 | 8,90 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 102,83 | 21.8. | | 2,78 | 2,96 | 7,64 | 0,71 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 470,24 | 21.8. | | 3,63 | 4,19 | 11,66 | 4,63 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 201,92 | 21.8. | | 4,06 | 4,87 | 13,87 | 8,09 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 98,54 | 21.8. | | 4,06 | 4,88 | 13,84 | 8,08 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 117,88 | 22.8. | | 1,48 | 3,28 | 19,04 | 19,64 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 113,96 | 22.8. | | 1,26 | 2,92 | 17,79 | 17,57 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 22.8. | | 1,26 | 2,92 | 17,79 | 17,57 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 124,58 | 22.8. | | 1,57 | 3,36 | 19,17 | 20,13 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 111,94 | 22.8. | | 1,42 | 3,18 | 18,68 | 19,04 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 136,54 | 22.8. | | 1,91 | 3,96 | 21,51 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 140,05 | 22.8. | | 2,86 | 5,22 | 24,24 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 125,26 | 22.8. | | 2,70 | 5,01 | 24,29 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 153,71 | 22.8. | | 3,18 | 5,80 | 27,18 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 132,68 | 22.8. | | 2,52 | 4,75 | 23,62 | 25,60 | |
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