Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 103,105,40 | 29.10. |   | 3,49 | 1,69 | - | - |  | A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 91,34 | 29.10. | | 2,10 | 2,34 | 10,26 | -12,66 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 95,20 | 29.10. | | 2,54 | 2,89 | 12,03 | -10,37 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 84,12 | 29.10. | | 1,55 | 1,68 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 88,09 | 29.10. | | 1,76 | 1,93 | 6,13 | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 93,46 | 29.10. |  | 2,41 | 2,71 | 11,42 | -11,30 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,89 | 29.10. | | 2,39 | 2,70 | 11,40 | -11,33 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 97,019,19 | 29.10. | | 2,76 | 3,14 | 9,88 | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,853,55 | 29.10. | | 2,76 | 3,14 | 12,88 | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 84,284,33 | 29.10. | | 1,71 | 2,25 | - | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,52 | 29.10. | | 3,10 | 3,32 | 12,46 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,61 | 29.10. | | 3,42 | 3,69 | 13,54 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,34 | 29.10. | | 3,37 | 3,64 | 13,31 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,01 | 29.10. | | 3,31 | 3,59 | 13,32 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,31 | 29.10. | | 1,32 | 1,13 | 5,67 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,20 | 29.10. |  | 5,28 | 5,81 | 20,16 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,78 | 29.10. | | 1,08 | 1,49 | 8,88 | -11,93 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,64 | 29.10. | | 2,92 | 3,58 | 15,77 | -3,94 | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 155,43 | 29.10. | | 1,60 | 2,13 | 10,96 | -9,07 | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,54 | 29.10. | | 3,37 | 4,17 | 16,24 | -3,32 | |
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