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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Unternehmen
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A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 101,38 | 20.10. |   | 5,77 | 5,54 | - | - |  | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 1,005,59 | 20.10. | | 3,78 | 3,13 | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,74 | 20.10. | | 6,40 | 6,32 | 27,71 | 5,30 | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,36 | 20.10. | | 4,68 | 4,25 | 19,91 | - | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,84 | 20.10. | | 6,22 | 6,19 | 23,95 | - | | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 101,98 | 20.10. | | -6,50 | -2,50 | 3,48 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,46 | 20.10. | | 5,44 | 5,13 | 23,44 | -0,53 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,77 | 20.10. | | 3,63 | 3,01 | 15,87 | -9,05 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,52 | 20.10. | | 6,25 | 6,14 | 27,05 | 4,34 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 120,03 | 20.10. | | -5,59 | -1,33 | 7,32 | 5,99 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 88,31 | 20.10. | | 2,59 | 1,66 | 11,53 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 113,10 | 20.10. | | 4,52 | 4,07 | 19,40 | -4,52 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,903,00 | 20.10. | | 6,66 | 6,64 | - | - | | A2H5JA | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO A (INC.) | EUR | 0,83 | 20.10. | | -4,77 | -0,18 | 12,80 | 27,67 | | A2JG6K | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO E (ACC.) (HEDGED) | EUR | 1,22 | 20.10. | | 5,48 | 5,66 | 27,51 | 16,86 | | A2P965 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC.) (HEDGED) | EUR | 1,18 | 20.10. | | 5,33 | 5,49 | 26,80 | 15,73 | | A2N38U | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC.) (HEDGED) | EUR | 1,20 | 20.10. | | 5,34 | 5,50 | 26,75 | 15,73 | | A2N38W | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC.) (HEDGED) | EUR | 1,22 | 20.10. | | 5,44 | 5,62 | 27,35 | 16,82 | | A3DF7N | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (INC.) (HEDGED) | EUR | 0,85 | 20.10. | | 5,43 | 5,59 | 22,64 | - | | A2H5V6 | BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO W (INC.) (HEDGED) | EUR | 0,70 | 20.10. | | 5,38 | 5,52 | 22,25 | -0,88 | |
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