 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 81,67 | 20.8. |   | 11,28 | 9,08 | 1,26 | - |  | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 72,62 | 20.8. | | 11,34 | 9,19 | 1,35 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 92,22 | 20.8. | | 1,20 | 7,96 | -4,46 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 128,35 | 20.8. | | 14,20 | 13,66 | - | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 114,32 | 21.8. |  | 14,26 | 12,61 | 11,82 | - | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 78,74 | 21.8. | | 14,25 | 12,61 | 11,83 | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 194,15 | 20.8. | | 1,14 | 7,86 | -4,75 | 19,46 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 143,49 | 20.8. | | 1,13 | 7,85 | -4,75 | 19,46 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 82,48 | 20.8. | | 12,00 | 10,33 | - | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 73,00 | 21.8. | | 12,34 | 9,69 | 3,55 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 90,18 | 21.8. | | 13,71 | 11,75 | 9,31 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 80,22 | 21.8. | | 13,70 | 11,76 | 9,31 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 84,38 | 20.8. | | 11,45 | 9,37 | 2,01 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,527,11 | 20.8. | | -10,88 | -14,84 | -6,12 | 24,57 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 938,42 | 20.8. | | -10,88 | -14,84 | -6,11 | 24,58 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 114,38 | 20.8. | | -2,85 | -12,46 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 859,96 | 20.8. | | -11,38 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 87,66 | 20.8. | | -10,04 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 357,20 | 20.8. | | 0,37 | -10,61 | 9,87 | 22,70 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,827,04 | 20.8. | | -10,32 | -13,98 | -3,25 | 31,04 | |
|
|
|
