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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 164,96 | 26.2. |   | 1,87 | 2,60 | 4,40 | - |  | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 104,459,80 | 26.2. | | 2,03 | 3,02 | - | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 62,97 | 26.2. |  | 3,79 | 18,08 | 29,85 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 147,96 | 26.2. | | 3,96 | 19,27 | 33,86 | 10,91 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 43,67 | 26.2. | | 3,95 | 19,26 | 33,86 | 10,92 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 109,58 | 26.2. | | 3,47 | 6,21 | 20,29 | 14,11 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 26,13 | 26.2. | | 3,96 | 19,27 | 33,86 | 10,90 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 79,61 | 26.2. | | 3,65 | 16,37 | 25,57 | -0,51 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 181,75 | 26.2. | | 4,07 | 20,32 | 37,72 | 16,40 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 105,55 | 26.2. | | 3,78 | 17,46 | 29,10 | 4,66 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 90,74 | 26.2. | | 3,87 | 18,68 | 31,87 | 8,18 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 93,48 | 26.2. | | 4,06 | 20,15 | 37,03 | 15,39 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 43,11 | 26.2. | | 4,06 | 20,12 | 37,02 | 15,39 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 114,23 | 26.2. | | 3,58 | 7,00 | 23,13 | 18,74 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 84,20 | 26.2. | | 3,76 | 17,24 | 28,18 | 3,07 | | A3EJ8X | BNP PARIBAS FUNDS LOCAL EMERGING BOND X EUR CAPITALISATION | EUR | 120,433,30 | 26.2. | | 3,68 | 7,76 | - | - | | 157461 | CANDRIAM BD.EURO GOVERNMENT N EUR ACC | EUR | 2,084,30 | 26.2. | | 1,91 | 2,00 | 9,88 | - | | 157460 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - CAPITALISATION | EUR | 2,231,96 | 26.2. | | 1,94 | 2,15 | 10,38 | -11,02 | | 157459 | CANDRIAM BONDS EURO GOVERNMENT, CLASSIQUE - DISTRIBUTION | EUR | 1,020,93 | 26.2. | | 1,93 | 2,12 | 10,25 | -11,18 | | 157462 | CANDRIAM BONDS EURO GOVERNMENT, I - CAPITALISATION | EUR | 2,498,92 | 26.2. | | 1,98 | 2,60 | 12,04 | -8,73 | |
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