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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,11 | 28.10. |   | 4,32 | 4,36 | 14,70 | - |  | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,11 | 28.10. | | 4,48 | 4,52 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,76 | 28.10. | | 4,48 | 4,53 | 16,50 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,05 | 28.10. | | 4,28 | 4,31 | - | - | | A3EJ4A | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE TRACK I CAPITALISATION | EUR | 105,03 | 28.10. | | 1,71 | 1,99 | - | - | | A3D6K9 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAPITALISATION | EUR | 10,72 | 28.10. | | 1,72 | 1,99 | - | - | | A3D6K8 | BNP PARIBAS EASY AGGREGATE BOND SRI FOSSIL FREE UCITS ETF DISTRIBUTION | EUR | 10,11 | 28.10. | | 1,72 | 1,99 | - | - | | A3EVYA | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,14 | 28.10. | | 2,32 | 2,86 | - | - | | A3D4LE | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,81 | 28.10. | | 2,32 | 2,86 | - | - | | A3D4LH | BNP PARIBAS EASY CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,09 | 28.10. | | 2,32 | 2,86 | - | - | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,49 | 28.10. | | 3,28 | 3,82 | - | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,37 | 28.10. | | 3,74 | 4,38 | 17,16 | 2,94 | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,48 | 28.10. | | 3,73 | 4,37 | 17,14 | 2,93 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,869,60 | 28.10. | | 3,75 | 4,39 | 17,30 | 3,25 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,824,58 | 28.10. | | 3,75 | 4,39 | 17,30 | 3,21 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,67 | 28.10. | | 3,73 | 4,37 | 17,14 | - | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,36 | 28.10. | | 3,73 | 4,37 | 17,11 | 2,98 | | A40HHK | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 107,77 | 28.10. | | 3,41 | 3,86 | - | - | | A40HHH | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 105,38 | 28.10. | | 3,41 | 3,87 | - | - | | A40B4D | BNP PARIBAS EASY CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,77 | 28.10. | | 3,39 | 3,84 | - | - | |
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