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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,32 | 8.1. |   | -0,48 | 16,39 | - | - |  | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 152,29 | 8.1. | | 0,20 | 3,32 | 0,98 | -12,38 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,38 | 8.1. | | 0,17 | 2,25 | -2,16 | -16,97 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 116,62 | 8.1. | | 0,20 | 3,25 | -0,14 | -13,67 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 114,41 | 8.1. | | 0,18 | 2,76 | -0,69 | -14,87 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 162,22 | 8.1. | | 0,18 | 3,29 | 1,80 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,586,10 | 8.1. | | 0,20 | 3,56 | - | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,25 | 8.1. | | 0,29 | 18,65 | 23,54 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 142,78 | 8.1. | | 0,32 | 19,83 | 27,45 | 3,42 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,15 | 8.1. | | 0,33 | 19,85 | 27,46 | 3,43 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 106,94 | 8.1. | | 0,98 | 5,80 | 17,34 | 8,65 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,38 | 8.1. | | 0,31 | 19,84 | 27,41 | 3,40 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 77,02 | 8.1. | | 0,27 | 16,98 | 19,43 | -7,15 | | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 175,22 | 8.1. | | 0,33 | 20,93 | 31,16 | 8,58 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 102,02 | 8.1. | | 0,30 | 18,11 | 22,77 | -2,27 | | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 87,62 | 8.1. | | 0,30 | 19,23 | 25,55 | 0,86 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 90,12 | 8.1. | | 0,32 | 20,74 | 30,48 | 7,61 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 41,57 | 8.1. | | 0,34 | 20,74 | 30,48 | 7,62 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 111,38 | 8.1. | | 1,00 | 6,60 | 20,14 | 13,08 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 81,39 | 8.1. | | 0,30 | 17,89 | 21,79 | -3,78 | |
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