 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,22 | 12.1. |   | -0,11 | 5,95 | - | - |  | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 77,77 | 12.1. | | 0,07 | 2,27 | 9,82 | 9,20 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,060,69 | 12.1. | | 0,07 | 2,23 | 9,68 | 8,97 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 100,51 | 12.1. | | 0,07 | 2,23 | 9,67 | 8,97 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 131,32 | 12.1. | | 0,22 | 3,23 | 13,07 | 2,81 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,06 | 12.1. | | 0,22 | 3,24 | 13,08 | 2,81 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 52,20 | 12.1. | | 0,25 | 3,94 | 15,41 | 6,40 | | A41778 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES IH USD CAPITALISATION | USD | 104,57 | 12.1. | | 0,29 | - | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 99,02 | 12.1. | | 0,20 | 2,46 | 10,55 | -1,00 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 115,09 | 12.1. | | 0,21 | 2,71 | 11,37 | 0,27 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 105,37 | 12.1. | | 0,24 | 3,79 | 14,93 | 5,39 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 95,11 | 12.1. | | 0,24 | 3,80 | 14,95 | 5,70 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 99,03 | 12.1. | | 0,25 | 4,30 | 16,63 | 8,35 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 176,86 | 13.1. | | 2,60 | 16,09 | 27,44 | 9,02 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 95,48 | 12.1. |  | 2,56 | 16,03 | 27,68 | 8,93 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 217,45 | 13.1. | | 2,63 | 17,02 | 30,55 | 13,52 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 108,05 | 12.1. | | 2,53 | 15,34 | 25,39 | 5,72 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 132,86 | 12.1. | | 2,53 | 15,34 | 25,40 | 5,71 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 142,58 | 12.1. | | 2,58 | 16,77 | 30,17 | 12,53 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 116,83 | 12.1. | | 2,57 | 16,79 | 30,19 | 12,54 | |
|
|
|
