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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
| Unterkategorie: Anleihen Unternehmen
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A414N0 | BAYERNINVEST EURO CORPORATES NON-FIN 2029 FONDS AL | EUR | 102,17 | 7.10. |   | - | - | - | - |  | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,36 | 7.10. |  | 2,69 | 3,72 | 12,98 | 6,31 | | A3D8EM | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 111,83 | 7.10. | | 2,69 | 3,71 | - | - | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,10 | 7.10. | | 2,69 | 3,71 | 12,96 | 6,30 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 106,759,80 | 7.10. | | 2,72 | 3,75 | 13,14 | 6,62 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,484,96 | 7.10. | | 2,72 | 3,75 | 13,14 | 6,62 | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,72 | 7.10. | | 2,69 | 3,71 | 13,00 | 6,26 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,00 | 7.10. | | 2,77 | 3,96 | 18,63 | 0,62 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,03 | 7.10. | | 2,77 | 3,96 | 18,63 | 0,62 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,928,13 | 7.10. | | 3,68 | 5,00 | 27,30 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 227,48 | 7.10. | | 3,26 | 4,61 | 20,90 | 3,88 | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,25 | 7.10. | | 3,26 | 4,61 | 20,91 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 173,65 | 7.10. | | 2,38 | 3,44 | 16,86 | -1,87 | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 171,24 | 7.10. | | 3,13 | 4,43 | 20,24 | 2,90 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 105,90 | 7.10. | | 3,12 | 4,42 | 20,23 | - | | A0MPJJ | BNP PARIBAS FUNDS EURO CORPORATE BOND X CAPITALISATION | EUR | 248,92 | 7.10. | | 3,51 | 4,93 | 22,00 | - | | 694257 | BNP PARIBAS FUNDS EURO CORPORATE BOND X DISTRIBUTION | EUR | 192,11 | 7.10. | | 3,51 | 4,93 | 21,99 | 5,45 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 130,69 | 7.10. | | 2,44 | 3,57 | 13,71 | 4,69 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,84 | 7.10. | | 2,43 | 3,58 | 13,72 | 4,70 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,86 | 7.10. | | 2,98 | 4,28 | 16,07 | 8,36 | |
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