 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 163,07 | 18.8. |   | 7,69 | 1,66 | -3,05 | 6,27 |  | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 112,77 | 18.8. | | 7,70 | 1,67 | -3,04 | 6,27 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 191,67 | 18.8. | | 8,28 | 2,53 | -0,53 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 72,75 | 18.8. | | 8,28 | 2,54 | -0,52 | 10,91 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 304,84 | 18.8. |  | 17,73 | 17,43 | 27,52 | 33,99 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 222,83 | 18.8. | | 17,73 | 17,43 | 27,52 | 33,99 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 237,69 | 18.8. | | 17,66 | 17,27 | 29,53 | 39,06 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 189,97 | 18.8. | | 19,91 | 20,54 | 37,49 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 355,52 | 18.8. | | 32,62 | 23,79 | 46,84 | 31,11 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 194,91 | 18.8. | | 6,27 | 7,67 | 7,82 | 16,31 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,63 | 19.8. | | 6,22 | 7,60 | 7,75 | 15,46 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 223,80 | 19.8. | | 6,75 | 8,47 | 10,38 | 20,24 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,50 | 18.8. | | 5,86 | 7,02 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,31 | 18.8. | | 5,87 | 7,03 | 5,90 | 12,87 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 174,03 | 19.8. | | 6,66 | 8,31 | 9,89 | 19,30 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,43 | 18.8. | | 6,70 | 8,36 | 9,94 | 20,14 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 367,10 | 18.8. | | 18,58 | 18,78 | 32,01 | 41,99 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 267,41 | 18.8. | | 17,17 | 16,55 | 24,68 | 29,05 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 281,81 | 18.8. | | 18,47 | 18,60 | 31,40 | 40,86 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,08 | 18.8. | | 18,47 | 18,60 | 31,40 | - | |
|
|
|
