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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds 31057980 BNP Paribas Asset Management Luxembourg EUR 1.98 - - 2841.2
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds 31062196 BNP Paribas Asset Management Luxembourg USD 12.11 25.28 4.37 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR -0.87 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds 31062450 BNP Paribas Asset Management Luxembourg USD 12.58 27.08 7.26 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds BNP Paribas Asset Management Luxembourg USD 12.53 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR 10.36 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds BNP Paribas Asset Management Luxembourg GBP 12.40 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds 112277095 BNP Paribas Asset Management Luxembourg CHF 7.73 11.34 - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution Fonds 118998578 BNP Paribas Asset Management Luxembourg CHF 5.09 13.21 - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds 31062957 BNP Paribas Asset Management Luxembourg EUR 10.22 19.40 -3.37 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds 111187275 BNP Paribas Asset Management Luxembourg EUR 10.20 19.44 - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds BNP Paribas Asset Management Luxembourg EUR 8.83 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds 125205474 BNP Paribas Asset Management Luxembourg GBP 12.42 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds 31062210 BNP Paribas Asset Management Luxembourg USD 12.57 26.98 7.07 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR -0.47 - - 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds 31062223 BNP Paribas Asset Management Luxembourg EUR 10.19 19.17 -3.73 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution Fonds 31763958 BNP Paribas Asset Management Luxembourg USD 9.83 28.99 5.86 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation Fonds 31062961 BNP Paribas Asset Management Luxembourg USD 12.65 27.31 7.60 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Distribution Fonds 47454029 BNP Paribas Asset Management Luxembourg USD 9.82 29.06 6.06 1180.19
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X EUR Capitalisation Fonds BNP Paribas Asset Management Luxembourg EUR - - - 1180.19