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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Asien (exkl. Japan)
| Unterkategorie: Anleihen gemischt
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A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 158,67 | 3.7. |   | 3,09 | 5,26 | 8,14 | -7,78 |  | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 86,21 | 3.7. | | 3,09 | 5,26 | 8,14 | -7,78 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 141,58 | 3.7. |  | -9,17 | -3,23 | -4,09 | -11,78 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 72,22 | 3.7. | | -9,17 | -3,23 | -4,07 | -11,78 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 59,78 | 3.7. | | 3,09 | 5,25 | 8,23 | -7,69 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 56,82 | 3.7. | | 2,81 | 4,45 | 3,93 | -12,23 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 924,92 | 3.7. | | 1,94 | 2,69 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,59 | 3.7. | | 1,98 | 3,16 | 1,27 | -15,54 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,28 | 3.7. | | 2,66 | 4,28 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,17 | 3.7. | | 2,08 | 3,19 | 3,20 | -12,07 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 208,29 | 3.7. | | 3,45 | 5,98 | 10,38 | -4,28 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 108,36 | 3.7. | | 2,37 | 3,91 | - | -2,84 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 94,89 | 3.7. | | 2,83 | 4,74 | 6,52 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 76,03 | 3.7. | | 3,39 | 5,86 | 9,97 | -5,10 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 112,877,80 | 3.7. | | 3,65 | 6,40 | 12,43 | - | | A3DF5J | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (H-EUR) | EUR | 61,85 | 3.7. |  | 4,18 | 7,84 | 6,37 | - | | A3C6L7 | LOOMIS SAYLES ASIA BOND PLUS FUND EI/DIVM (USD) | USD | 65,07 | 3.7. | | 5,34 | 9,90 | 13,90 | -26,39 | | A2QRRT | LOOMIS SAYLES ASIA BOND PLUS FUND I/A (USD) | USD | 86,95 | 3.7. | | 5,02 | 9,23 | 25,83 | - | | A2QM69 | LOOMIS SAYLES ASIA BOND PLUS FUND I/DIVM (USD) | USD | 63,23 | 3.7. | | 5,01 | 9,23 | 12,01 | -28,42 | | A3DA8K | LOOMIS SAYLES ASIA BOND PLUS FUND Q/DIVM (USD) | USD | 7,572,83 | 3.7. | | 5,34 | 9,89 | 13,21 | - | |
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