 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8SS | BNP PARIBAS FUNDS LOCAL EMERGING BOND I RH EUR CAPITALISATION | EUR | 98,05 | 3.7. |   | 13,44 | 13,62 | 25,06 | 2,19 |  | A1T8ST | BNP PARIBAS FUNDS LOCAL EMERGING BOND N CAPITALISATION | USD | 83,74 | 3.7. | | 13,89 | 14,38 | 28,32 | 4,77 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 85,59 | 3.7. | | 14,64 | 15,88 | 33,42 | 11,81 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,48 | 3.7. | | 14,64 | 15,90 | 33,44 | 11,82 | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 105,00 | 3.7. | | 1,00 | 6,53 | 18,34 | 6,99 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 78,23 | 3.7. | | 13,21 | 13,25 | 23,80 | 0,66 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 87,94 | 2.7. |  | -0,94 | -1,07 | 1,21 | - | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 568,02 | 3.7. | | 7,24 | 9,17 | 27,81 | 37,74 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 439,54 | 3.7. | | 7,24 | 9,17 | 27,81 | 37,75 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,730,58 | 3.7. | | 6,96 | 10,59 | 36,79 | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,163,99 | 3.7. | | 7,67 | 9,92 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 70,58 | 3.7. | | 7,87 | 10,44 | 32,30 | 45,98 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 265,85 | 3.7. | | 6,84 | 8,36 | 24,96 | 32,67 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 324,85 | 3.7. | | 7,78 | 10,26 | 31,69 | 44,80 | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 105,30 | 2.7. | | 0,03 | 1,12 | - | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 100,41 | 2.7. | | 0,02 | 1,13 | - | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 109,96 | 2.7. | | 3,01 | 3,37 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 106,82 | 2.7. | | 0,23 | 1,55 | - | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 103,44 | 2.7. | | -0,35 | 0,38 | - | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 103,75 | 2.7. | | -0,32 | 0,43 | - | - | |
|
|
|
