| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro Bond I Capit... LU0102017729 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 20,6000 17.06.2024 |
+0,05% | +4,20% | -12,19% | -10,32% | 0,10 5,22% |
||
| BNP Paribas Funds Euro Bond N Capit... LU0107072935 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 174,1100 17.06.2024 |
-0,21% | +3,03% | -15,13% | -15,28% | -0,13 5,19% |
||
| BNP Paribas Funds Euro Bond Privile... LU0111479092 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 148,9100 17.06.2024 |
+0,03% | +4,01% | -12,68% | -11,16% | 0,06 5,18% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210360 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 182,8100 17.06.2024 |
+0,66% | +6,86% | -7,95% | -4,49% | 0,89 3,58% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131210790 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 100,2900 17.06.2024 |
+0,66% | +6,87% | -7,94% | -4,48% | 0,89 3,58% |
||
| BNP Paribas Funds Euro Corporate Bo... LU1022391483 |
thesaurierend CZK |
BNP PARIBAS AM (LU) | 11.898,5498 17.06.2024 |
+1,06% | +9,64% | +2,76% | - | 1,67 3,59% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211178 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 210,4300 17.06.2024 |
+0,82% | +7,54% | -6,16% | -1,37% | 1,08 3,59% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131211418 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 163,0200 17.06.2024 |
+0,54% | +6,33% | -9,32% | -6,85% | 0,74 3,59% |
||
| BNP Paribas Funds Euro Corporate Bo... LU0131212812 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 158,7800 17.06.2024 |
+0,77% | +7,34% | -6,70% | -2,31% | 1,02 3,58% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745215 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 108,8400 17.06.2024 |
+0,52% | +6,23% | - | - | 0,77 3,3% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477745058 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 104,4500 17.06.2024 |
+0,47% | +6,06% | - | - | 0,72 3,32% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743350 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 109,8000 17.06.2024 |
+0,64% | +6,77% | - | - | 0,94 3,3% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743434 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 105,4500 17.06.2024 |
+0,60% | +6,62% | - | - | 0,89 3,3% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477742972 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 107,9000 17.06.2024 |
+0,37% | +5,65% | - | - | 0,59 3,31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743194 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 109,2700 17.06.2024 |
+0,57% | +6,46% | - | - | 0,84 3,31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743277 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 105,0600 17.06.2024 |
+0,56% | +6,45% | - | - | 0,84 3,31% |
||
| BNP Paribas Funds Euro Corporate Gr... LU2477743517 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 110.351,4922 17.06.2024 |
+0,71% | +7,09% | - | - | 1,03 3,31% |
||
| BNP Paribas Funds Euro Government B... LU0111548326 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 356,1000 17.06.2024 |
-0,46% | +2,26% | -15,20% | -13,26% | -0,23 6,17% |
||
| BNP Paribas Funds Euro Government B... LU0111547609 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 96,9400 17.06.2024 |
-0,46% | +2,27% | -15,20% | -13,25% | -0,23 6,14% |
||
| BNP Paribas Funds Euro Government B... LU0111549050 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 198,5100 17.06.2024 |
-0,30% | +2,92% | -13,54% | -10,44% | -0,13 6,14% |
