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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 67,96 | 26.2. |   | 2,95 | 13,59 | 25,83 | -2,31 |  | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 13,31 | 26.2. | | 3,02 | 13,45 | 25,52 | -2,64 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 47,46 | 26.2. | | 3,16 | 14,60 | 29,75 | 4,57 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 47,35 | 26.2. | | 2,92 | 13,27 | 25,89 | 0,93 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 436,70 | 26.2. | | 3,67 | 18,89 | 44,19 | 24,62 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 145,51 | 26.2. | | 3,41 | 17,42 | 38,37 | 14,89 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 83,81 | 26.2. | | 3,11 | 14,57 | 29,70 | 2,72 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 132,41 | 26.2. | | 3,20 | 15,70 | 32,09 | 6,24 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 123,63 | 26.2. | | 3,39 | 17,21 | 37,50 | 13,62 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 116,99 | 26.2. | | 2,91 | 4,37 | 23,51 | 16,88 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 46,25 | 26.2. | | 3,08 | 14,23 | 28,72 | 1,53 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,402,70 | 26.2. | | 4,26 | 21,28 | 41,10 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 186,18 | 26.2. | | 3,73 | 6,88 | 22,48 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 103,98 | 26.2. | | 3,79 | 7,25 | 23,92 | 25,73 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 123,42 | 26.2. | | 4,28 | 20,50 | 38,15 | 22,55 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 76,09 | 26.2. | | 4,25 | 20,40 | 37,87 | 22,17 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 65,01 | 26.2. | | 3,78 | 7,21 | 23,86 | 25,65 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,302,27 | 26.2. | | 4,21 | 20,98 | 40,04 | 23,65 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,590,97 | 26.2. | | 3,73 | 7,74 | 25,67 | 26,97 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 130,86 | 26.2. | | 4,37 | 21,37 | 41,03 | - | |
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