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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,83 | 13.1. |   | 0,42 | 4,16 | 15,20 | -1,13 |  | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,47 | 13.1. | | 0,42 | 4,17 | 15,20 | -1,13 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 13,022,18 | 13.1. | | 0,46 | 5,39 | 22,35 | 12,47 | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,83 | 13.1. | | 0,45 | 4,82 | 17,41 | 2,08 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,84 | 13.1. | | 0,44 | 4,83 | 17,41 | 2,04 | | A416C2 | BNP PARIBAS FUNDS EURO CORPORATE BOND IH USD CAPITALISATION | USD | 105,82 | 13.1. | | 0,50 | - | - | - | | A3E25Z | BNP PARIBAS FUNDS EURO CORPORATE BOND K CAPITALISATION | EUR | 111,64 | 13.1. | | 0,40 | 3,38 | - | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 174,15 | 13.1. | | 0,41 | 3,65 | 13,48 | -3,57 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 172,17 | 13.1. | | 0,44 | 4,63 | 16,76 | 1,12 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,48 | 13.1. | | 0,43 | 4,63 | 16,76 | 1,12 | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 250,59 | 13.1. | | 0,45 | 5,14 | 18,47 | 3,62 | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 193,40 | 13.1. | | 0,46 | 5,14 | 18,47 | 3,62 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,88 | 13.1. | | -0,09 | 3,73 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,83 | 13.1. | | -0,13 | 5,89 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 253,30 | 13.1. | | 0,48 | 5,40 | 24,03 | 14,03 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 87,31 | 13.1. | | 0,48 | 5,40 | 24,04 | 14,05 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,67 | 13.1. | | 0,55 | 7,65 | 31,29 | 24,38 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 76,14 | 13.1. | | 0,49 | 5,40 | 24,00 | 14,02 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,001,98 | 13.1. | | 0,47 | 4,98 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,50 | 13.1. | | 0,58 | 6,10 | - | - | |
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