 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 133,65 | 30.1. |   | 3,14 | 13,92 | 24,68 | 7,50 |  | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 143,52 | 30.1. | | 3,25 | 15,35 | 29,44 | 14,43 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,60 | 30.1. | | 3,25 | 15,36 | 29,44 | 14,44 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 333,36 | 30.1. | | 2,15 | 9,83 | 20,74 | 38,16 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 172,12 | 30.1. | | 0,57 | 6,32 | 10,25 | 16,95 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 118,89 | 30.1. | | 0,57 | 6,32 | 10,24 | 16,95 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 166,25 | 30.1. | | 2,15 | 9,84 | 20,75 | 38,17 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 396,54 | 30.1. | | 3,48 | 25,26 | 32,13 | 36,02 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 414,93 | 30.1. | | 2,23 | 10,94 | 24,44 | 45,30 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 162,53 | 4.12. | | 13,59 | 11,13 | 24,61 | 45,64 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 225,38 | 30.1. | | 2,09 | 9,02 | 18,06 | 33,08 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 206,45 | 30.1. | | 0,51 | 5,53 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 269,46 | 30.1. | | 2,23 | 10,83 | 24,05 | 44,51 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 137,03 | 30.1. | | 2,23 | 10,83 | 24,06 | 44,52 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 303,90 | 30.1. | | 2,30 | 11,78 | 27,28 | 50,62 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,95 | 30.1. | | -0,29 | -2,11 | 5,41 | 15,06 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 150,10 | 30.1. | | -0,29 | -2,13 | 5,40 | 15,06 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 166,69 | 30.1. | | -0,39 | -2,66 | 5,01 | 18,02 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 117,08 | 30.1. | | -0,38 | -2,71 | 4,97 | 17,85 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 180,36 | 30.1. | | -0,18 | -0,01 | 11,92 | 26,61 | |
|
|
|
