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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,03 | 22.1. |   | 0,03 | 6,10 | 10,17 | -11,18 |  | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 79,01 | 22.1. | | 0,10 | 7,25 | 13,72 | -6,30 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,637,90 | 22.1. | | 0,13 | 7,80 | 15,53 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,07 | 22.1. | | 0,35 | 1,06 | 6,65 | -12,30 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,59 | 22.1. | | 0,47 | 3,30 | 13,07 | -4,25 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 154,86 | 22.1. | | 0,40 | 1,70 | 8,70 | -9,46 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,62 | 22.1. | | 0,51 | 3,82 | 13,96 | -3,39 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,83 | 22.1. | | 0,33 | 0,56 | 5,07 | -14,46 | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 109,39 | 22.1. | | 0,39 | 1,51 | 8,10 | -10,31 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 94,28 | 22.1. | | 0,38 | 1,52 | 8,11 | -10,30 | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 89,65 | 22.1. | | 0,50 | 3,65 | 13,37 | -4,19 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 121,94 | 22.1. | | 0,41 | 2,01 | 9,69 | -8,09 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,32 | 22.1. |  | 0,65 | 6,16 | 19,77 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,29 | 22.1. | | 0,61 | 5,68 | 16,61 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 324,35 | 22.1. | | 0,71 | 7,45 | 23,97 | 17,49 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,90 | 22.1. | | 0,81 | -4,58 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,55 | 22.1. | | 0,69 | 6,75 | 19,83 | 11,42 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 174,80 | 22.1. | | 0,60 | 5,16 | 16,89 | 7,23 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,96 | 22.1. | | 0,71 | 7,43 | 23,96 | 17,48 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 39,55 | 22.1. | | 0,76 | 8,33 | 27,13 | 22,52 | |
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