 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 150,90 | 19.8. |   | 11,83 | 10,22 | 37,36 | 66,50 |  | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 174,43 | 19.8. | | 12,83 | 11,77 | 44,24 | 81,62 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 139,16 | 19.8. | | 12,83 | 11,77 | 44,24 | 81,63 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 187,86 | 19.8. | | 13,26 | 12,45 | 46,89 | 86,87 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 252,80 | 19.8. | | 20,08 | 21,58 | 51,50 | 88,54 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 115,65 | 19.8. | | 20,08 | 21,57 | 51,50 | 88,52 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 316,28 | 19.8. | | 20,83 | 22,79 | 56,13 | 98,29 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 131,96 | 19.8. | | 20,84 | 22,80 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 215,05 | 19.8. | | 19,51 | 20,67 | 48,11 | 81,58 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 235,20 | 19.8. | | 20,76 | 22,67 | 55,64 | 97,22 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 123,69 | 19.8. | | 20,77 | 22,68 | 55,65 | 97,24 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 182,01 | 19.8. | | 21,40 | 23,72 | 59,67 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,57 | 19.8. | | 3,16 | 3,25 | 8,51 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 186,28 | 19.8. | | 3,82 | 4,29 | 13,43 | 0,37 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 96,54 | 19.8. | | 3,83 | 4,29 | 13,44 | 0,37 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 102,60 | 19.8. | | -7,89 | -1,13 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 831,04 | 19.8. | | 2,25 | 1,70 | 3,96 | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 107,89 | 20.8. | | 2,47 | 2,10 | 7,11 | -8,15 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 111,60 | 19.8. |  | 4,22 | 4,52 | 13,23 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 86,57 | 19.8. | | 4,19 | 4,43 | 11,88 | - | |
|
|
|
