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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 101,83 | 29.10. |   | -6,64 | -2,80 | 2,13 | - |  | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,37 | 29.10. | | 5,38 | 5,26 | 21,44 | -0,34 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,69 | 29.10. | | 3,51 | 3,11 | 14,03 | -8,91 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,49 | 29.10. | | 6,22 | 6,27 | 24,97 | 4,53 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 119,89 | 29.10. | | -5,70 | -1,62 | 5,92 | 4,54 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 88,19 | 29.10. | | 2,45 | 1,77 | 9,65 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 113,01 | 29.10. | | 4,44 | 4,19 | 17,51 | -4,37 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,886,30 | 29.10. | | 6,64 | 6,77 | - | - | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 530,72 | 29.10. | | 4,86 | 5,41 | 15,44 | 7,61 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,99 | 29.10. | | 4,86 | 5,41 | 15,43 | 7,60 | | A2PPBB | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC EUR CAPITALISATION | EUR | 107,25 | 29.10. | | -6,90 | -2,41 | -2,19 | 7,52 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,42 | 29.10. | | 2,96 | 3,16 | 8,61 | -1,13 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,84 | 29.10. | | 4,88 | 5,37 | - | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,28 | 29.10. | | 4,85 | 5,40 | 15,42 | 7,59 | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 989,10 | 29.10. | | 2,78 | 2,95 | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,35 | 29.10. | | 5,23 | 5,89 | 16,98 | 10,03 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,46 | 29.10. | | 3,41 | 3,71 | 10,18 | 1,31 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 474,46 | 29.10. | | 4,56 | 5,04 | 14,23 | 5,73 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 203,98 | 29.10. | | 5,12 | 5,72 | 16,49 | 9,23 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 99,55 | 29.10. | | 5,13 | 5,73 | 16,47 | 9,23 | |
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