 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 97,85 | 21.1. |   | -0,15 | 5,91 | 9,97 | -11,42 |  | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,86 | 21.1. | | -0,09 | 7,04 | 13,51 | -6,55 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,413,00 | 21.1. | | -0,06 | 7,59 | 15,30 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,95 | 21.1. |  | 0,27 | 0,94 | 6,56 | -12,36 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,49 | 21.1. | | 0,37 | 3,16 | 12,96 | -4,31 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 154,72 | 21.1. | | 0,30 | 1,58 | 8,61 | -9,52 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,53 | 21.1. | | 0,41 | 3,69 | 13,84 | -3,44 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,74 | 21.1. | | 0,24 | 0,44 | 4,98 | -14,52 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,29 | 21.1. | | 0,29 | 1,39 | 8,00 | -10,37 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,20 | 21.1. | | 0,30 | 1,40 | 8,02 | -10,35 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,56 | 21.1. | | 0,40 | 3,52 | 13,26 | -4,24 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 121,83 | 21.1. | | 0,32 | 1,88 | 9,59 | -8,14 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,34 | 21.1. | | 0,67 | 6,24 | 19,80 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,32 | 21.1. | | 0,65 | 5,77 | 16,65 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 324,43 | 21.1. | | 0,74 | 7,54 | 24,00 | 17,40 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 109,22 | 21.1. | | 1,10 | -4,43 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,57 | 21.1. | | 0,72 | 6,86 | 19,87 | 11,34 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,86 | 21.1. | | 0,64 | 5,25 | 16,93 | 7,16 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,98 | 21.1. | | 0,75 | 7,53 | 24,00 | 17,41 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,56 | 21.1. | | 0,79 | 8,41 | 27,16 | 22,44 | |
|
|
|
