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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 99,95 | 21.1. |   | 0,45 | 3,31 | 2,70 | - |  | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,384,81 | 21.1. | | 0,58 | 6,18 | 10,93 | 16,29 | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,49 | 21.1. |  | 0,33 | 3,20 | 10,97 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,71 | 21.1. | | 0,36 | 3,63 | 12,10 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,43 | 21.1. | | 0,36 | 3,58 | 11,89 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,08 | 21.1. | | 0,35 | 3,43 | 11,76 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 102,85 | 21.1. | | 0,22 | 1,15 | 4,23 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,83 | 21.1. | | 0,44 | 5,88 | 18,36 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,06 | 21.1. |  | -0,13 | 6,44 | 11,62 | -9,17 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,14 | 21.1. | | -0,13 | 6,44 | 11,62 | -9,17 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,02 | 21.1. | | 0,23 | -5,40 | 3,63 | -5,69 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,01 | 21.1. | | 0,04 | 6,43 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,30 | 21.1. | | -0,13 | 6,43 | 11,62 | -9,16 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,12 | 21.1. | | -0,10 | 5,83 | 8,14 | -13,65 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 928,70 | 21.1. | | -0,24 | 3,83 | 3,45 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,45 | 21.1. | | -0,22 | 4,07 | 5,06 | -17,35 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,26 | 21.1. | | -0,13 | 4,91 | 7,74 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,12 | 21.1. | | -0,27 | 3,90 | 5,39 | -14,69 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,17 | 21.1. | | -0,09 | 7,16 | 13,93 | -5,82 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,08 | 21.1. | | -0,19 | 4,83 | - | -5,00 | |
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