 |
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. |
|
|
A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,28 | 27.11. |   | 2,88 | 2,87 | 10,28 | -0,21 |  | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 140,57 | 27.11. | | 2,88 | 2,86 | 10,29 | -0,21 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,26 | 27.11. | | 3,06 | 3,11 | 15,80 | -0,22 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 119,42 | 26.11. |  | 8,40 | 7,38 | 17,31 | -0,41 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 122,35 | 27.11. | | 3,01 | 3,06 | 15,60 | -0,50 | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,53 | 27.11. | | 0,80 | 2,12 | 4,86 | -0,65 | | A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 100,85 | 27.11. | | 16,68 | 14,29 | 27,18 | -0,78 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,61 | 27.11. | | 13,67 | 10,68 | 25,51 | -0,89 | | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,71 | 26.11. | | 3,23 | 3,35 | 8,46 | -0,91 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,34 | 27.11. | | 3,07 | 3,08 | 15,80 | -0,93 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,58 | 27.11. | | 3,07 | 3,08 | 15,79 | -0,94 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 123,22 | 27.11. | | 24,89 | 24,55 | 40,92 | -1,05 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,18 | 27.11. | | 7,44 | 2,45 | 14,69 | -1,09 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 225,41 | 27.11. | | 5,94 | 4,51 | 12,49 | -1,13 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 76,27 | 27.11. | | 5,93 | 4,51 | 12,50 | -1,13 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,88 | 27.11. | | 14,87 | 12,13 | 31,09 | -1,55 | | A0CAPP | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND N CAPITALISATION | EUR | 132,46 | 27.11. | | 0,88 | 0,26 | -0,01 | -1,55 | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 93,87 | 27.11. | | -9,48 | -12,21 | -11,03 | -1,77 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 115,38 | 27.11. | | -9,49 | -12,21 | -11,04 | -1,78 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,62 | 27.11. | | 2,55 | 2,51 | 9,14 | -1,94 | |
|
|
|
