Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BNP Paribas Funds Euro Corporate Gr...
LU2477743434
ausschüttend
EUR
BNP PARIBAS AM (LU) 105.4000
21.05.2024
+1.13% +6.56% - - 0.83
3.34%
BNP Paribas Funds Euro Corporate Gr...
LU2477742972
thesaurierend
EUR
BNP PARIBAS AM (LU) 107.9300
21.05.2024
+0.92% +5.60% - - 0.54
3.35%
BNP Paribas Funds Euro Corporate Gr...
LU2477743194
thesaurierend
EUR
BNP PARIBAS AM (LU) 109.2300
21.05.2024
+1.10% +6.39% - - 0.77
3.35%
BNP Paribas Funds Euro Corporate Gr...
LU2477743277
ausschüttend
EUR
BNP PARIBAS AM (LU) 105.0300
21.05.2024
+1.10% +6.39% - - 0.77
3.35%
BNP Paribas Funds Euro Corporate Gr...
LU2477743517
thesaurierend
EUR
BNP PARIBAS AM (LU) 110'272.2500
21.05.2024
+1.26% +7.02% - - 0.96
3.35%
BNP Paribas Funds Euro Government B...
LU0111548326
thesaurierend
EUR
BNP PARIBAS AM (LU) 356.5400
21.05.2024
+0.36% +2.73% -14.36% -11.49% -0.17
6.18%
BNP Paribas Funds Euro Government B...
LU0111547609
ausschüttend
EUR
BNP PARIBAS AM (LU) 97.0600
21.05.2024
+0.36% +2.73% -14.35% -11.47% -0.18
6.16%
BNP Paribas Funds Euro Government B...
LU0111549050
thesaurierend
EUR
BNP PARIBAS AM (LU) 198.6600
21.05.2024
+0.52% +3.40% -12.68% -8.60% -0.07
6.16%
BNP Paribas Funds Euro Government B...
LU0111549134
thesaurierend
EUR
BNP PARIBAS AM (LU) 316.6100
21.05.2024
+0.24% +2.23% -15.63% -13.69% -0.26
6.18%
BNP Paribas Funds Euro Government B...
LU0111549217
thesaurierend
EUR
BNP PARIBAS AM (LU) 195.8700
21.05.2024
+0.47% +3.20% -13.17% -9.46% -0.10
6.18%
BNP Paribas Funds Euro High Yield B...
LU0823380802
thesaurierend
EUR
BNP PARIBAS AM (LU) 227.8000
21.05.2024
+1.36% +10.26% +0.59% +12.61% 3.33
1.94%
BNP Paribas Funds Euro High Yield B...
LU0823381016
thesaurierend
EUR
BNP PARIBAS AM (LU) 268.5800
21.05.2024
+1.57% +11.19% +3.16% +17.45% 3.81
1.94%
BNP Paribas Funds Euro High Yield B...
LU0823381289
ausschüttend
EUR
BNP PARIBAS AM (LU) 99.8000
21.05.2024
+1.24% +9.71% -0.92% +9.81% 3.05
1.94%
BNP Paribas Funds Euro High Yield B...
LU0823381362
thesaurierend
EUR
BNP PARIBAS AM (LU) 163.7600
21.05.2024
+1.53% +11.04% +2.72% +16.63% 3.74
1.94%
BNP Paribas Funds Euro High Yield S...
LU1022395716
thesaurierend
USD
BNP PARIBAS AM (LU) 122'449.6094
21.05.2024
+2.08% +9.31% - +100219.20% 0.81
6.85%
BNP Paribas Funds Euro Inflation-li...
LU0190304583
thesaurierend
EUR
BNP PARIBAS AM (LU) 144.1800
21.05.2024
+1.39% +1.77% -2.12% +4.22% -0.32
6.42%
BNP Paribas Funds Euro Inflation-li...
LU0190304740
ausschüttend
EUR
BNP PARIBAS AM (LU) 111.7100
21.05.2024
+1.38% +1.77% -2.12% +4.22% -0.32
6.42%
BNP Paribas Funds Euro Inflation-li...
LU0190305473
thesaurierend
EUR
BNP PARIBAS AM (LU) 163.7000
21.05.2024
+1.53% +2.34% -0.38% +7.45% -0.23
6.41%
BNP Paribas Funds Euro Inflation-li...
LU0190305630
thesaurierend
EUR
BNP PARIBAS AM (LU) 130.5300
21.05.2024
+1.26% +1.26% -3.58% +1.64% -0.40
6.42%
BNP Paribas Funds Euro Inflation-li...
LU0190306364
thesaurierend
EUR
BNP PARIBAS AM (LU) 124.0900
21.05.2024
+1.48% +2.17% -0.88% +6.52% -0.26
6.42%
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