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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 108,88 | 28.11. |   | 5,43 | 8,25 | - | - |  | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 104,76 | 28.11. | | 5,43 | 8,25 | - | - | | BNP008 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 104,91 | 28.11. | | - | - | - | - | | BNP007 | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 104,91 | 28.11. | | - | - | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF CAPITALISATION | EUR | 10,49 | 28.11. | | - | - | - | - | | A40B4F | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,49 | 28.11. | | - | - | - | - | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,71 | 28.11. | | 4,36 | 5,91 | - | - | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,25 | 28.11. | | 4,69 | 7,73 | - | - | | A40JH7 | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2027 UCITS ETF DISTRIBUTION | EUR | 10,29 | 28.11. | | - | - | - | - | | A40KWB | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 103,99 | 28.11. | | - | - | - | - | | A4004T | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF CAPITALISATION | EUR | 10,55 | 28.11. | | 5,54 | - | - | - | | A400LP | BNP PARIBAS EASY SUSTAINABLE EUR CORPORATE BOND UCITS ETF DISTRIBUTION | EUR | 10,55 | 28.11. | | 5,54 | - | - | - | | A3D4LF | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | USD | 11,01 | 27.11. | | 2,93 | 7,95 | - | - | | A3D4LG | BNP PARIBAS EASY USD CORP BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | USD | 10,45 | 27.11. | | -2,34 | 2,42 | - | - | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 191,05 | 28.11. | | 5,15 | 8,63 | -2,93 | -1,82 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,81 | 28.11. | | 5,15 | 8,64 | -2,93 | -1,81 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,488,76 | 28.11. | | 6,55 | 10,38 | 8,18 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 220,55 | 28.11. | | 5,76 | 9,33 | -1,05 | 1,38 | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 169,99 | 28.11. | | 4,67 | 8,09 | -4,38 | -4,25 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 166,27 | 28.11. | | 5,57 | 9,12 | -1,62 | 0,41 | |
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