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KAG: BNP PARIBAS AM (LU)
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A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,80 | 19.8. |  | 4,95 | 6,13 | 16,79 | 13,06 |  | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 106,24 | 19.8. |  | 2,19 | 4,22 | 13,12 | 12,83 |  | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,22 | 19.8. |  | 5,81 | 6,96 | 5,82 | 12,05 |  | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 108,39 | 20.8. |  | 30,87 | -0,55 | - | 11,96 |  | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 109,76 | 19.8. |  | 14,71 | 14,07 | 8,23 | 11,96 |  | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,147,77 | 19.8. |  | 2,04 | 3,49 | 13,15 | 11,95 |  | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 137,66 | 19.8. |  | 14,73 | 14,06 | 8,23 | 11,84 |  | A1T8SR | BNP PARIBAS FUNDS LOCAL EMERGING BOND I CAPITALISATION | USD | 167,16 | 19.8. |  | 15,34 | 10,13 | 32,23 | 11,66 |  | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 94,59 | 19.8. |  | 9,17 | 10,54 | 12,33 | 11,61 |  | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,41 | 19.8. |  | 4,04 | 6,14 | 16,62 | 11,60 |  | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,79 | 19.8. |  | 4,03 | 6,14 | 16,63 | 11,60 |  | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 199,05 | 19.8. |  | 9,21 | 10,55 | 12,27 | 11,56 |  | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,11 | 19.8. |  | 2,68 | 5,35 | 10,94 | 11,47 |  | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 109,52 | 19.8. |  | 0,21 | 5,01 | 19,47 | 11,28 |  | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 105,63 | 19.8. |  | 12,82 | 15,43 | 20,66 | 11,21 |  | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 129,88 | 19.8. |  | 12,82 | 15,43 | 20,67 | 11,20 |  | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,53 | 19.8. |  | 7,96 | 2,23 | 1,68 | 11,11 |  | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 425,71 | 19.8. |  | 4,31 | 12,36 | 8,92 | 10,99 |  | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 775,87 | 19.8. |  | 4,28 | 12,33 | 8,89 | 10,96 |  | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 120,84 | 18.8. |  | -0,85 | 2,36 | 1,60 | 10,66 |  |
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