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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 155,79 | 16.1. |   | 2,25 | 9,26 | 12,21 | 5,45 |  | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 181,40 | 16.1. | | 2,31 | 10,63 | 16,51 | 12,27 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 144,23 | 16.1. | | 2,31 | 10,64 | 16,50 | 12,24 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 29,71 | 16.1. |  | 0,41 | 3,20 | 13,05 | -3,16 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,71 | 16.1. | | 0,44 | 3,24 | 13,10 | -3,13 | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,40 | 16.1. | | 0,43 | 3,19 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,002,42 | 16.1. | | 0,41 | 2,80 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,57 | 16.1. | | 0,53 | 3,94 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,24 | 16.1. | | 0,52 | 5,48 | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,73 | 16.1. | | 0,46 | 3,88 | 15,26 | 0,00 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 135,59 | 16.1. | | 0,41 | 2,71 | 11,40 | -5,53 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,69 | 16.1. | | 0,46 | 3,82 | 15,07 | -0,28 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,06 | 16.1. | | 0,47 | 3,83 | 15,08 | -0,28 | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 148,13 | 16.1. | | 0,47 | 4,18 | 16,31 | 1,51 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,70 | 16.1. | | 0,48 | 4,19 | 16,30 | - | | 935878 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - CAPITALISATION | EUR | 7,541,08 | 16.1. | | 0,80 | 1,21 | 4,57 | -24,87 | | 935877 | CANDRIAM BONDS EURO LONG TERM, CLASSIQUE - DISTRIBUTION | EUR | 3,756,83 | 16.1. | | 0,80 | 1,14 | 4,27 | -25,15 | | 722615 | CANDRIAM BONDS EURO LONG TERM, I - CAPITALISATION | EUR | 8,440,80 | 16.1. | | 0,82 | 1,65 | 5,98 | -23,12 | | A2PKF1 | CM-AM CONVERTIBLES EURO IC | EUR | 11,96 | 16.1. |  | 2,49 | 10,03 | 25,24 | 13,04 | | A2PKF0 | CM-AM CONVERTIBLES EURO RC | EUR | 18,04 | 16.1. | | 2,44 | 9,53 | 23,39 | 10,34 | |
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