Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PG68 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.X | EUR | 110,133,00 | 27.11. |   | 1,21 | 5,99 | -7,39 | 7,42 |  | A2QCD8 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TX | EUR | 124,832,20 | 27.11. | | 1,18 | 5,96 | -7,42 | 7,38 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 505,05 | 27.11. |  | 4,10 | 5,46 | 3,71 | 7,22 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,71 | 27.11. | | 4,10 | 5,46 | 3,64 | 7,15 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,25 | 26.11. | | 4,01 | 5,37 | 3,59 | 7,02 | | A3C07B | BNPP F.SU.GL.CORPORATE BD.PR.EUR | EUR | 125,22 | 27.11. | | 9,56 | 13,27 | 4,76 | 6,95 | | A2JLZR | THEAM QUANT EQ.IESG EUROZ.INC.D.I USD | USD | 100,83 | 8.11. | | 7,55 | 12,68 | 12,76 | 6,90 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 123,20 | 27.11. | | 4,30 | 5,18 | 5,48 | 6,83 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 143,17 | 27.11. | | 17,34 | 18,78 | -6,63 | 6,82 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 235,24 | 27.11. | | -10,51 | 7,45 | -63,81 | 6,72 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 474,42 | 27.11. | | -10,51 | 7,45 | -63,81 | 6,71 | | A2JFSV | BNPP EASY MSCI J.SRI S-S.PAB 5%C.UE | EUR | 21,62 | 27.11. | | 1,08 | 5,83 | -7,74 | 6,68 | | A2PGAK | BNPP EASY MSCI J.SRI S-S.PAB 5%C.UE | EUR | 25,47 | 27.11. | | 1,08 | 5,83 | -7,74 | 6,62 | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 106,72 | 27.11. |  | 4,26 | 5,13 | 5,35 | 6,61 | | A2PVJC | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TP | EUR | 123,51 | 27.11. | | 1,06 | 5,83 | -7,80 | 6,58 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 182,30 | 27.11. | | 1,35 | 4,03 | -5,20 | 6,40 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 127,23 | 27.11. | | 1,34 | 4,04 | -5,21 | 6,39 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 120,56 | 26.11. | | 4,21 | 5,07 | 5,16 | 6,37 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,81 | 27.11. | | 6,05 | 5,79 | 3,76 | 6,32 | | A2JHK7 | BNPP INSTICASH EUR 3M IT1 EUR | EUR | 105,94 | 28.11. | | 3,64 | 4,00 | 7,12 | 6,25 | |
|
|
