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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 98,72 | 26.2. |   | 1,75 | 1,41 | 7,83 | -11,82 |  | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 209,99 | 26.2. | | 1,85 | 2,05 | 9,90 | -8,95 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 106,21 | 26.2. | | 1,63 | 0,65 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 328,03 | 26.2. | | 1,67 | 0,90 | 6,22 | -14,00 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 206,38 | 26.2. | | 1,82 | 1,87 | 9,32 | -9,79 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 102,79 | 26.2. | | 1,82 | 1,87 | 9,32 | -9,79 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 466,23 | 26.2. | | 1,89 | 2,30 | 10,73 | -7,81 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 149,60 | 26.2. | | 2,26 | 2,51 | 5,63 | 2,72 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 112,71 | 26.2. | | 2,27 | 2,51 | 5,64 | 2,72 | | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 171,51 | 26.2. | | 2,35 | 3,07 | 7,40 | 5,72 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 134,25 | 26.2. | | 2,18 | 2,00 | 4,07 | 0,19 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 129,67 | 26.2. | | 2,33 | 2,91 | 6,90 | 4,88 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 111,00 | 26.2. | | 2,33 | 2,92 | 6,91 | 4,86 | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 99,410,10 | 26.2. | | 2,39 | 3,31 | 8,15 | - | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 138,03 | 26.2. | | 1,91 | 2,22 | 2,18 | -11,25 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 162,87 | 26.2. | | 2,38 | 14,79 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 155,02 | 26.2. | | 1,99 | 2,78 | 3,88 | -8,66 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 125,42 | 26.2. | | 1,83 | 1,71 | 0,65 | -13,44 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 118,71 | 26.2. | | 1,99 | 2,72 | 2,75 | -9,97 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 116,38 | 26.2. | | 1,91 | 2,22 | 2,17 | -11,24 | |
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