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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,98 | 8.11. |   | -1,16 | - | - | - |  | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 104,36 | 8.11. | | 1,06 | 4,59 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 96,14 | 8.11. | | 1,04 | 5,12 | - | - | | A3DP49 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP | GBP | 105,75 | 8.11. | | 2,26 | 5,97 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,57 | 8.11. | | 2,27 | 6,60 | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 106,13 | 8.11. | | 2,58 | 6,35 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,29 | 8.11. | | 2,58 | 7,01 | - | - | | BNP011 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 103,58 | 8.11. | | - | - | - | - | | BNP009 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 103,58 | 8.11. | | - | - | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,35 | 8.11. | | - | - | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,35 | 8.11. | | - | - | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,49 | 8.11. | | 2,34 | 4,08 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,22 | 8.11. | | 2,34 | 4,08 | - | - | | A4004S | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,26 | 11.11. | | 2,56 | - | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,22 | 8.11. | | 2,22 | - | - | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 363,36 | 8.11. | | -0,30 | 4,65 | -13,75 | -13,46 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 99,33 | 11.11. | | 0,11 | 5,71 | -13,25 | -12,80 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 203,92 | 11.11. | | 0,67 | 6,38 | -11,56 | -9,97 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 321,91 | 8.11. | | -0,73 | 4,14 | -15,03 | -15,61 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 200,04 | 8.11. | | 0,09 | 5,13 | -12,55 | -11,47 | |
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