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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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BB0006 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV) | GBP | 100,35 | 2.4. |   | 1,15 | 4,34 | - | - |  | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,67 | 2.4. | | 0,08 | 0,12 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,09 | 2.4. | | 0,73 | 2,80 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 96,84 | 2.4. | | 0,74 | 2,81 | - | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,93 | 2.4. | | 1,16 | 4,40 | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 107,56 | 2.4. | | 1,14 | 4,60 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 102,66 | 2.4. | | 1,14 | 4,61 | - | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 110,63 | 2.4. | | 1,15 | 4,34 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 100,05 | 3.4. | | -3,90 | 0,05 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 100,05 | 3.4. | | -3,90 | 0,05 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,00 | 3.4. | | -3,91 | -0,02 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 10,00 | 3.4. | | -3,91 | -0,02 | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,65 | 3.4. | | 0,88 | 4,15 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,37 | 3.4. | | 0,88 | 4,15 | - | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 128,19 | 3.4. | | -0,59 | 2,76 | -5,94 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 130,659,60 | 3.4. | | -0,69 | 2,33 | -7,03 | -11,23 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 120,27 | 3.4. | | -0,70 | 2,32 | -7,14 | - | | A3EAPQ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE DISTRIBUTION | EUR | 87,66 | 3.4. | | -0,70 | 2,32 | -6,64 | - | | A3C04A | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK X CAPITALISATION | EUR | 107,036,00 | 3.4. | | -0,69 | 2,34 | -23,99 | -27,39 | | A2DH5P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG UCITS ETF CAPITALISATION | EUR | 9,38 | 3.4. | | -0,70 | 2,32 | -7,05 | -11,25 | |
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