Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 990,77 | 23.10. |   | 2,96 | 3,12 | - | - |  | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,38 | 23.10. | | 5,35 | 6,02 | 17,39 | 10,16 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,62 | 23.10. | | 3,57 | 3,87 | 10,56 | 1,44 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 475,12 | 23.10. | | 4,70 | 5,20 | 14,64 | 5,84 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,25 | 23.10. | | 5,26 | 5,88 | 16,91 | 9,34 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 99,68 | 23.10. | | 5,26 | 5,89 | 16,90 | 9,33 | | A110S6 | BNY MELLON ABSOLUTE RETURN BOND FUND EURO C | EUR | 118,40 | 24.10. | | 1,93 | 3,22 | 21,02 | 19,61 | | A12ASH | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R | EUR | 114,39 | 24.10. | | 1,64 | 2,86 | 19,76 | 17,54 | | A1KA4W | BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (INC.) | EUR | 104,88 | 24.10. | | 1,64 | 2,86 | 19,76 | 17,54 | | A1W1YC | BNY MELLON ABSOLUTE RETURN BOND FUND EURO S | EUR | 125,15 | 24.10. | | 2,03 | 3,28 | 21,14 | 20,09 | | A2JA6V | BNY MELLON ABSOLUTE RETURN BOND FUND EURO W ACC | EUR | 112,41 | 24.10. | | 1,85 | 3,12 | 20,66 | 19,01 | | A1XEGP | BNY MELLON ABSOLUTE RETURN BOND FUND EURO X | EUR | 137,30 | 24.10. | | 2,47 | 3,90 | 23,52 | - | | A1XEGR | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC.) (HEDGED) | GBP | 141,19 | 24.10. | | 3,69 | 5,26 | 26,32 | - | | A2JA6S | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC.) (HEDGED) | GBP | 126,22 | 24.10. | | 3,48 | 5,07 | 26,37 | - | | A1XEGN | BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC.) (HEDGED) | GBP | 155,09 | 24.10. | | 4,11 | 5,85 | 29,31 | - | | A112SK | BNY MELLON ABSOLUTE RETURN BOND FUND USD R (HEDGED) | USD | 133,70 | 24.10. | | 3,31 | 4,78 | 25,72 | 25,93 | | A1XEGQ | BNY MELLON ABSOLUTE RETURN BOND FUND USD T (HEDGED) | USD | 149,80 | 24.10. | | 3,79 | 5,34 | 27,32 | - | | A40FJP | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO A (ACC.) | EUR | 1,05 | 23.10. |  | 4,93 | - | - | - | | A405RJ | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO E (ACC.) | EUR | 1,09 | 23.10. |  | 4,47 | 5,62 | - | - | | A40FJM | BNY MELLON EFFICIENT EURO HIGH YIELD BETA FUND EURO W (ACC.) | EUR | 1,09 | 23.10. | | 4,39 | 5,54 | - | - | |
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