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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,15 | 14.1. |   | 0,37 | 8,21 | 15,39 | - |  | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,76 | 14.1. | | 0,36 | 8,21 | 15,33 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,35 | 14.1. | | 0,34 | 6,23 | 10,44 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,70 | 14.1. | | 0,33 | 6,23 | 10,44 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,91 | 14.1. | | 0,38 | 8,38 | 15,89 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,42 | 14.1. | | 0,38 | 8,37 | 15,85 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,76 | 14.1. | | 0,38 | 8,56 | 17,37 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,73 | 14.1. | | 0,27 | 3,30 | - | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,98 | 14.1. | | 0,20 | 3,57 | 12,54 | 6,54 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 112,45 | 13.1. | | 0,20 | 3,56 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,66 | 14.1. | | 0,20 | 3,56 | 12,53 | 6,53 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,348,80 | 13.1. | | 0,20 | 3,60 | 12,69 | 6,83 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 98,022,80 | 13.1. | | 0,20 | 3,60 | 12,69 | 6,83 | | A417G8 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF CAPITALISATION | EUR | 10,24 | 13.1. | | 0,20 | - | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,77 | 14.1. | | 0,20 | 3,56 | 12,53 | 6,53 | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,17 | 5.12. |  | 2,97 | 2,69 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,57 | 14.1. | | 0,34 | 4,61 | 14,90 | 2,36 | | A40Y6D | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,60 | 13.1. | | 0,34 | - | - | - | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,65 | 14.1. | | 0,34 | 4,60 | 14,88 | 2,35 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,984,60 | 13.1. | | 0,34 | 4,62 | 15,03 | 2,63 | |
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