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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
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A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,10 | 21.11. |   | 13,76 | 11,56 | 33,03 | -1,79 |  | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 126,34 | 21.11. | | 14,65 | 12,46 | 36,17 | 1,35 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 117,59 | 21.11. | | 16,02 | 13,98 | 41,81 | 8,43 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 114,14 | 21.11. | | 4,44 | 4,14 | 26,21 | 11,39 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,22 | 21.11. | | 13,43 | 11,30 | 32,13 | -2,93 | | A1JC5J | CANDRIAM BD.EMERGING DT.L.C.V USD ACC | USD | 1,306,77 | 21.11. | | 17,61 | 15,15 | 37,68 | - | | A1JC5H | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N - CAPITALISATION | EUR | 178,17 | 21.11. | | 4,74 | 3,83 | 18,24 | - | | A1JC5A | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | EUR | 99,41 | 21.11. | | 5,04 | 4,18 | 19,66 | 16,32 | | A1JC49 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - CAPITALISATION | USD | 115,01 | 21.11. | | 16,74 | 14,06 | 34,62 | 13,53 | | A1JC48 | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | USD | 70,93 | 21.11. | | 16,67 | 13,99 | 34,38 | 13,19 | | A1JC5B | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, CLASSIQUE - DISTRIBUTION | EUR | 62,16 | 21.11. | | 5,03 | 4,18 | 19,61 | 16,27 | | A1JC5C | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | USD | 1,214,08 | 21.11. | | 17,40 | 14,84 | 36,69 | 14,90 | | A1JC5E | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, I - CAPITALISATION | EUR | 1,521,52 | 21.11. | | 5,71 | 4,94 | 21,59 | 17,85 | | A3C0CL | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | USD | 121,75 | 21.11. | | 17,54 | 14,93 | 37,46 | - | | A3C0CM | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | GBP | 198,91 | 21.11. | | 12,30 | 10,68 | 23,25 | - | | A2PFAD | CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES, R - CAPITALISATION | EUR | 198,53 | 21.11. | | 5,69 | 4,88 | 21,86 | 19,58 | | A3DHQX | CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | EUR | 18,82 | 24.11. |  | 2,17 | 1,89 | 8,29 | - | | A3DHQY | CAPITAL GROUP EURO BOND FUND (LUX) A13H-CHF | CHF | 17,98 | 24.11. | | 0,06 | -0,50 | 0,78 | - | | A0NB7G | CAPITAL GROUP EURO BOND FUND (LUX) A4 EUR | EUR | 18,73 | 24.11. | | 2,07 | 1,79 | 7,95 | -8,81 | | 357873 | CAPITAL GROUP EURO BOND FUND (LUX) B EUR | EUR | 15,91 | 24.11. | | 1,47 | 1,08 | 5,43 | -12,29 | |
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