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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNP Paribas Funds Emerging Bond Classic Capitalisation Fonds 934321 BNP Paribas Asset Management Luxembourg USD 15.73 -2.48 -2.03 361.74
BNP Paribas Funds Emerging Bond Classic Distribution Fonds 19878474 BNP Paribas Asset Management Luxembourg USD 15.72 -2.49 -2.03 361.74
BNP Paribas Funds Emerging Bond Classic EUR Capitalisation Fonds 2938217 BNP Paribas Asset Management Luxembourg EUR 20.79 5.28 2.95 361.74
BNP Paribas Funds Emerging Bond Classic EUR Distribution Fonds 2938224 BNP Paribas Asset Management Luxembourg EUR 20.79 5.28 2.95 361.74
BNP Paribas Funds Emerging Bond Classic H AUD MD-Distribution Fonds 24659847 BNP Paribas Asset Management Luxembourg AUD 13.24 -9.05 -11.73 361.74
BNP Paribas Funds Emerging Bond Classic H EUR Capitalisation Fonds 37240267 BNP Paribas Asset Management Luxembourg EUR 13.79 -9.20 -11.65 361.74
BNP Paribas Funds Emerging Bond Classic H EUR Distribution Fonds 37240281 BNP Paribas Asset Management Luxembourg EUR 13.70 -9.22 -11.73 361.74
BNP Paribas Funds Emerging Bond Classic MD Distribution Fonds 934318 BNP Paribas Asset Management Luxembourg USD 15.73 -2.48 -2.02 361.74
BNP Paribas Funds Emerging Bond I Capitalisation Fonds 1006876 BNP Paribas Asset Management Luxembourg USD 16.78 0.17 2.45 361.74
BNP Paribas Funds Emerging Bond I EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR 21.88 - - 361.74
BNP Paribas Funds Emerging Bond IH EUR Capitalisation Fonds 18828579 BNP Paribas Asset Management Luxembourg EUR 14.79 -6.79 -7.59 361.74
BNP Paribas Funds Emerging Bond N Capitalisation Fonds 1040637 BNP Paribas Asset Management Luxembourg USD 15.15 -3.93 -4.45 361.74
BNP Paribas Funds Emerging Bond Opportunities B RH AUD MD-Distribution Fonds 110843891 BNP Paribas Asset Management Luxembourg AUD 6.87 -9.23 - 225.66
BNP Paribas Funds Emerging Bond Opportunities B RH ZAR MD-Distribution Fonds 110843892 BNP Paribas Asset Management Luxembourg ZAR 11.17 1.65 - 225.66
BNP Paribas Funds Emerging Bond Opportunities B USD MD-Distribution Fonds 110843890 BNP Paribas Asset Management Luxembourg USD 8.54 -4.26 - 225.66
BNP Paribas Funds Emerging Bond Opportunities Classic Capitalisation Fonds 21191732 BNP Paribas Asset Management Luxembourg USD 9.62 -1.34 -5.12 225.66
BNP Paribas Funds Emerging Bond Opportunities Classic Distribution Fonds 21191740 BNP Paribas Asset Management Luxembourg USD 9.63 -1.34 -5.12 225.66
BNP Paribas Funds Emerging Bond Opportunities Classic EUR MD-Distribution Fonds 41563146 BNP Paribas Asset Management Luxembourg EUR 13.36 5.59 -1.16 225.66
BNP Paribas Funds Emerging Bond Opportunities Classic EUR-Distribution Fonds 112414603 BNP Paribas Asset Management Luxembourg EUR 14.43 6.51 - 225.66
BNP Paribas Funds Emerging Bond Opportunities Classic GBP-Distribution Fonds BNP Paribas Asset Management Luxembourg GBP 10.05 - - 225.66