 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 82,78 | 19.8. |   | 12,79 | 10,98 | 1,26 | - |  | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 73,60 | 19.8. | | 12,84 | 11,07 | 1,33 | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 93,40 | 19.8. | | 2,49 | 9,30 | -3,79 | - | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 130,09 | 19.8. | | 15,75 | 15,66 | - | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 113,97 | 20.8. | | 13,91 | 13,22 | 11,47 | - | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 78,50 | 20.8. | | 13,90 | 13,22 | 11,49 | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 196,63 | 19.8. | | 2,43 | 9,20 | -4,09 | 19,82 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 145,32 | 19.8. | | 2,42 | 9,20 | -4,09 | 19,82 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 83,58 | 19.8. | | 13,50 | 12,22 | - | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 72,79 | 20.8. | | 12,02 | 10,28 | 3,25 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 89,91 | 20.8. | | 13,37 | 12,36 | 8,98 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 79,98 | 20.8. | | 13,36 | 12,37 | 8,98 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 85,53 | 19.8. | | 12,97 | 11,28 | 2,00 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,519,43 | 19.8. |  | -11,33 | -15,23 | -6,74 | 24,42 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 933,70 | 19.8. | | -11,33 | -15,23 | -6,73 | 24,43 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 113,89 | 19.8. | | -3,26 | -12,55 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 855,59 | 19.8. | | -11,83 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 87,21 | 19.8. | | -10,50 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 355,69 | 19.8. | | -0,05 | -10,58 | 8,42 | 22,04 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,817,80 | 19.8. | | -10,77 | -14,38 | -3,88 | 30,88 | |
|
|
|
