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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: Europa
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989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 181,74 | 15.7. |   | 1,64 | 4,26 | 4,69 | -1,67 |  | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 96,75 | 15.7. | | 1,64 | 4,26 | 4,70 | -1,67 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,46 | 15.7. | | 1,70 | 4,36 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,53 | 15.7. | | 0,19 | 2,07 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,35 | 15.7. | | 0,08 | 1,86 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 193,68 | 15.7. | | 1,89 | 4,75 | 6,23 | 0,77 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,44 | 15.7. | | 1,36 | 3,73 | 3,13 | -4,11 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,14 | 15.7. | | 1,83 | 4,62 | 5,79 | 0,06 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,26 | 15.7. | | 1,83 | 4,62 | 5,80 | 0,07 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,50 | 15.7. | | 0,19 | 2,07 | - | - | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 129,95 | 15.7. | | 1,86 | 4,64 | 12,45 | 5,63 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,58 | 15.7. | | 1,85 | 4,64 | 12,45 | 5,65 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,48 | 15.7. | | 2,22 | 5,34 | 14,78 | 9,32 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,36 | 15.7. | | 1,45 | 3,86 | 9,95 | - | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,18 | 15.7. | | 1,58 | 4,12 | 10,78 | 3,02 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,00 | 15.7. | | 2,16 | 5,22 | 14,03 | 8,29 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 93,87 | 15.7. | | 2,17 | 5,22 | 14,35 | 8,61 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,51 | 15.7. | | 2,42 | 5,73 | 16,00 | 11,38 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 171,39 | 15.7. |  | 12,59 | 15,66 | 27,24 | 15,84 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 92,57 | 15.7. | | 12,59 | 15,66 | 27,25 | 15,84 | |
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