Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A14TJB | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 94,49 | 7.11. | | 8,52 | 12,17 | 14,25 | 25,30 | | A1T8U5 | BNPP F.EURO EQ.X.EUR | EUR | 284,28 | 7.11. | | 2,37 | 12,11 | 7,56 | - | | A3CPFL | BNPP F.GREEN TIGERS U2 RH SGD | SGD | 79,80 | 7.11. | | 5,99 | 12,09 | -22,61 | - | | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 59,56 | 7.11. | | 4,04 | 12,07 | -7,63 | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 251,26 | 7.11. | | -3,75 | 12,04 | -26,59 | -20,53 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 108,87 | 7.11. | | -3,76 | 12,03 | -26,59 | -20,53 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,01 | 7.11. | | 2,56 | 12,03 | 0,27 | 31,38 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,52 | 7.11. | | 6,15 | 12,02 | 5,37 | 13,70 | | A3C05A | BNPP F.EMERGING BD.OPPORT.PR.RH EUR H | EUR | 43,00 | 7.11. | | 4,07 | 12,02 | -9,54 | -11,79 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 84,03 | 7.11. | | 6,13 | 12,02 | 5,90 | 14,27 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,89 | 7.11. | | 6,14 | 12,02 | 5,91 | 14,27 | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 91,15 | 6.11. | | 4,04 | 12,02 | -10,80 | - | | A3C06K | BNPP F.GL.HIGH YIELD BD.C.H USD | USD | 59,74 | 7.11. | | 6,24 | 12,01 | 6,16 | 13,80 | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 114,31 | 7.11. | | 6,81 | 11,99 | 2,40 | 11,77 | | A2PEC5 | BNPP FLEXI I-STR.CR.INCOME I .CAP. | EUR | 1,751,94 | 6.11. | | 8,59 | 11,98 | 16,91 | 25,89 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,22 | 7.11. | | 6,81 | 11,98 | 2,39 | 11,76 | | A3C05V | BNPP F.EURO EQ.C.EUR H | USD | 206,01 | 7.11. | | 2,13 | 11,98 | 9,16 | - | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 6,886,41 | 7.11. | | 2,02 | 11,90 | 12,88 | 46,80 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 123,68 | 7.11. | | 4,98 | 11,88 | 4,53 | 25,13 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 185,20 | 7.11. | | 5,93 | 11,88 | -10,13 | 25,91 | |
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