 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,06 | 27.11. |   | 1,60 | 4,79 | - | - |  | BB0006 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV) | GBP | 101,88 | 27.11. | | 3,10 | 5,17 | - | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,63 | 27.11. | | -0,51 | -0,69 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,17 | 27.11. | | 1,84 | 5,08 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 96,90 | 27.11. | | 1,84 | 5,07 | - | - | | A3DP49 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP | GBP | 106,66 | 27.11. | | 3,14 | 6,56 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,43 | 27.11. | | 3,15 | 6,54 | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 107,04 | 27.11. | | 3,46 | 6,94 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 102,16 | 27.11. | | 3,46 | 6,93 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 110,10 | 27.11. | | 3,09 | 6,48 | - | - | | BNP011 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 106,59 | 27.11. | | - | - | - | - | | BNP009 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 106,59 | 27.11. | | - | - | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,65 | 27.11. | | - | - | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,65 | 27.11. | | - | - | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,54 | 27.11. | | 2,75 | 4,17 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,26 | 27.11. | | 2,75 | 4,17 | - | - | | A4004S | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF CAPITALISATION | EUR | 10,36 | 27.11. | | 3,62 | - | - | - | | A400LQ | BNP PARIBAS EASY SUSTAINABLE EUR GOVERNMENT BOND UCITS ETF DISTRIBUTION | EUR | 10,36 | 27.11. | | 3,62 | - | - | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,80 | 27.11. | | 1,19 | 5,47 | -12,37 | -12,38 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 100,40 | 27.11. | | 1,19 | 5,48 | -12,37 | -12,36 | |
|
|
|
