 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,71 | 30.1. |   | 0,06 | - | - | - |  | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,03 | 30.1. | | 0,05 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,76 | 30.1. | | 0,28 | - | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,92 | 30.1. |  | 0,26 | 5,42 | - | - | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,15 | 30.1. | | 0,16 | 4,18 | 18,36 | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,38 | 30.1. | | -0,01 | - | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,41 | 30.1. | | 0,08 | 3,28 | 15,44 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,43 | 30.1. | | 0,14 | 4,03 | 18,04 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,32 | 30.1. | | -0,04 | - | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,058,82 | 30.1. | | 0,24 | 5,20 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,284,00 | 30.1. | | 0,19 | 4,87 | 20,22 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,35 | 30.1. | | 0,34 | 4,35 | 8,56 | -6,59 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,26 | 30.1. | | 0,34 | 4,34 | 8,55 | -6,07 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 449,17 | 30.1. | | 0,59 | 6,69 | 15,33 | 2,79 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 119,41 | 30.1. | | 1,63 | 19,20 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 407,52 | 30.1. | | 0,40 | 5,00 | 10,63 | -3,20 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,83 | 30.1. | | 0,28 | 3,56 | 6,14 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,36 | 30.1. | | 0,31 | 3,82 | 6,94 | -8,55 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,66 | 30.1. | | 0,39 | 4,82 | 10,04 | -4,46 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 86,26 | 30.1. | | 0,37 | 4,81 | 10,03 | -4,47 | |
|
|
|
