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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,39 | 20.1. |   | 0,00 | -6,65 | 5,74 | 11,68 |  | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,66 | 20.1. | | -0,23 | 2,97 | 8,06 | -0,80 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,38 | 20.1. | | 0,06 | 5,43 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 106,39 | 20.1. | | -0,14 | 5,27 | 14,49 | 8,22 | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,17 | 20.1. | | -0,16 | 4,24 | - | - | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 980,62 | 20.1. | | -0,25 | 2,71 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,53 | 20.1. | | -0,23 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 98,84 | 20.1. | | -0,13 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,37 | 20.1. | | -0,19 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,55 | 20.1. | | -0,12 | 5,71 | 16,03 | 10,70 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,78 | 20.1. | | -0,20 | 3,47 | 9,50 | 1,50 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 477,31 | 20.1. | | -0,16 | 4,90 | 13,30 | 6,34 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 407,11 | 20.1. | | -0,02 | -6,97 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 205,51 | 20.1. | | -0,12 | 5,58 | 15,55 | 9,86 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,30 | 20.1. | | -0,12 | 5,59 | 15,53 | 9,86 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 175,23 | 20.1. | | 0,02 | -6,37 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 106,87 | 20.1. | | -0,21 | 3,31 | - | - | | A41XJQ | BNY GLOBAL SHORT-DATED CREDIT FUND EUR E (ACC.) (HEDGED) | EUR | 1,00 | 20.1. | | 0,02 | - | - | - | | A41TWG | BNY GLOBAL SHORT-DATED CREDIT FUND EUR W (ACC.) (HEDGED) | EUR | 1,01 | 20.1. | | 0,01 | - | - | - | | A41XJM | BNY GLOBAL SHORT-DATED CREDIT FUND STERLING E (ACC.) (HEDGED) | GBP | 1,01 | 20.1. | | 0,11 | - | - | - | |
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