 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,82 | 27.11. |   | 2,64 | 5,23 | -3,08 | -3,67 |  | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 190,07 | 27.11. | | 3,10 | 5,74 | -1,65 | -1,27 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 158,42 | 27.11. | | 2,17 | 4,70 | -4,53 | -6,05 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 136,66 | 27.11. | | 2,98 | 5,61 | -2,06 | -1,97 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,13 | 27.11. | | 2,97 | 5,60 | -2,06 | -1,97 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 218,36 | 26.11. | | 3,26 | 3,61 | 6,30 | 5,20 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 104,35 | 27.11. | | 3,27 | 3,62 | 6,31 | 5,21 | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 75,74 | 27.11. | | 3,55 | 3,92 | 6,88 | 5,87 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,033,52 | 27.11. | | 3,51 | 3,88 | 6,74 | 5,66 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 127,20 | 27.11. |  | 4,31 | 6,11 | 0,37 | -0,18 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,01 | 27.11. | | 4,31 | 6,12 | 0,36 | -0,17 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,18 | 27.11. | | 4,98 | 6,83 | 2,47 | 3,34 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,12 | 27.11. | | 3,84 | 5,57 | -1,12 | -2,64 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 101,45 | 27.11. | | 4,85 | 6,70 | 1,77 | 2,35 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 152,11 | 27.11. | | 7,12 | 9,99 | -5,36 | 0,84 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 84,43 | 26.11. | | 7,13 | 9,98 | -5,07 | 0,83 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 185,34 | 27.11. | | 7,91 | 10,87 | -3,04 | 5,01 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 118,29 | 26.11. | | 6,54 | 9,34 | -6,76 | -2,14 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 121,80 | 27.11. | | 7,75 | 10,70 | -3,49 | 4,17 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 286,62 | 27.11. | | -0,81 | 2,69 | 1,99 | 23,09 | |
|
|
|
