Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,57 | 24.10. |   | 0,92 | 1,01 | 10,13 | -11,86 |  | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,46 | 24.10. | | 2,73 | 3,08 | 17,14 | -3,93 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,18 | 24.10. | | 1,44 | 1,64 | 12,24 | -9,01 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,36 | 24.10. | | 3,17 | 3,66 | 17,47 | -3,30 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 100,31 | 24.10. | | 0,51 | 0,50 | 8,48 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,67 | 24.10. | | 1,29 | 1,46 | 11,62 | -9,86 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,52 | 24.10. | | 1,29 | 1,46 | 11,64 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,44 | 24.10. | | 3,05 | 3,44 | 16,94 | -4,10 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 122,11 | 24.10. | | 1,69 | 1,95 | 13,26 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,82 | 24.10. |  | 5,84 | 5,95 | 26,04 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,84 | 24.10. | | 5,48 | 5,48 | 22,45 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 318,98 | 24.10. | | 6,89 | 7,22 | 30,46 | 19,79 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,09 | 24.10. | | -4,80 | -0,41 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,79 | 24.10. | | 6,31 | 6,49 | 25,78 | 13,49 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 172,81 | 24.10. | | 5,09 | 5,06 | 22,64 | 9,57 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,12 | 24.10. | | 6,89 | 7,23 | 30,48 | 19,79 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 38,82 | 24.10. | | 7,62 | 8,13 | 33,82 | 24,94 | | A3EAZH | BNP PARIBAS FUNDS US HIGH YIELD BOND K EUR CAPITALISATION | EUR | 117,73 | 24.10. | | -5,38 | -1,16 | 8,46 | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,34 | 24.10. | | 6,45 | 6,69 | 28,52 | 16,83 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,73 | 24.10. | | 7,52 | 8,03 | 33,26 | 23,93 | |
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