 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 110,87 | 3.7. |   | 1,16 | 3,06 | 0,69 | 4,81 |  | A0CAPQ | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND I CAPITALISATION | EUR | 168,11 | 3.7. | | 1,44 | 3,62 | 2,39 | 7,94 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,49 | 3.7. | | 0,91 | 2,55 | -0,80 | 2,22 | | A0CAPR | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 127,22 | 3.7. | | 1,36 | 3,46 | 1,90 | 7,02 | | A1JLNF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 108,90 | 3.7. | | 1,36 | 3,47 | 1,91 | - | | A0MLAN | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND X CAPITALISATION | EUR | 97,291,35 | 3.7. | | 1,56 | 3,86 | 3,09 | - | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 134,67 | 3.7. | | 1,39 | 0,64 | -8,63 | -14,82 | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 150,71 | 3.7. | | 1,67 | 1,19 | -7,10 | -12,28 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 122,76 | 3.7. |  | 1,13 | 0,13 | -9,99 | -16,92 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 115,44 | 3.7. | | 1,62 | 0,87 | -8,18 | -13,64 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 113,55 | 3.7. | | 1,39 | 0,64 | -8,63 | -14,81 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 160,85 | 3.7. | | 1,82 | 1,34 | -4,98 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 101,402,00 | 3.7. | | 1,78 | 1,42 | - | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,58 | 3.7. | | 13,61 | 13,82 | 26,12 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,10 | 3.7. | | 14,17 | 14,96 | 30,26 | 7,42 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,18 | 3.7. | | 14,19 | 14,99 | 30,30 | 7,44 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 101,19 | 3.7. | | 0,60 | 5,68 | 15,53 | 2,76 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 39,84 | 3.7. | | 0,59 | 5,69 | 15,54 | 2,77 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,37 | 3.7. | | 13,25 | 14,03 | 29,23 | 6,56 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 74,37 | 3.7. | | 12,87 | 12,49 | 21,44 | -2,78 | |
|
|
|
