 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 998,56 | 9.1. |   | 0,33 | 5,78 | - | - |  | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 428,96 | 9.1. | | 0,36 | 6,14 | 14,53 | -6,71 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,60 | 9.1. | | 0,36 | 6,11 | 14,46 | -6,76 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,72 | 9.1. | | 0,35 | 6,17 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,17 | 9.1. | | 0,39 | 8,34 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,32 | 9.1. | | 0,33 | 6,00 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 110,29 | 9.1. | | 0,41 | 9,20 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 487,42 | 9.1. | | 0,36 | 6,75 | 16,68 | -3,73 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 108,76 | 9.1. | | 0,39 | 7,88 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 134,53 | 9.1. | | 0,34 | 5,60 | 12,79 | -9,03 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 109,97 | 9.1. | | 0,40 | 8,95 | - | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 121,28 | 9.1. | | 0,35 | 6,66 | 16,11 | -4,56 | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 136,09 | 9.1. | | 0,48 | 3,28 | -0,39 | -14,39 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 158,45 | 9.1. | | -0,40 | 16,75 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 152,74 | 9.1. | | 0,49 | 3,85 | 1,28 | -11,88 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 123,74 | 9.1. | | 0,46 | 2,77 | -1,87 | -16,50 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 116,97 | 9.1. | | 0,50 | 3,79 | 0,16 | -13,18 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 114,75 | 9.1. | | 0,48 | 3,28 | -0,39 | -14,39 | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 162,69 | 9.1. | | 0,47 | 3,80 | 2,10 | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,892,50 | 9.1. | | 0,50 | 4,09 | - | - | |
|
|
|
