 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 123,92 | 18.9. |   | 7,40 | 15,07 | -2,45 | 1,71 |  | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 73,69 | 18.9. | | 6,01 | 12,85 | -9,46 | -8,92 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 115,24 | 18.9. | | 6,18 | 13,27 | -6,98 | -6,06 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 31,21 | 18.9. | | 10,32 | 18,49 | -4,91 | 2,09 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 577,46 | 18.9. | | 8,59 | 12,57 | -15,96 | -8,19 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 115,12 | 18.9. | | 7,89 | 8,09 | -11,37 | -8,67 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 80,76 | 18.9. | | 7,88 | 8,09 | -11,37 | -8,68 | | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 717,61 | 18.9. | | 9,46 | 13,82 | -13,11 | -2,94 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 161,44 | 18.9. | | 8,00 | 11,73 | -17,80 | -11,55 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 97,92 | 18.9. | | 9,37 | 13,70 | -13,40 | -3,48 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 434,41 | 18.9. |  | -18,06 | -29,62 | -62,13 | -3,10 | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 215,41 | 18.9. | | -18,06 | -29,62 | -62,13 | -3,08 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 61,22 | 18.9. | | -17,53 | -26,70 | -64,09 | -2,58 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 238,61 | 18.9. | | -17,53 | -26,70 | -64,09 | -2,58 | | A1T8W4 | BNP PARIBAS FUNDS ENERGY TRANSITION I CAPITALISATION | EUR | 524,49 | 18.9. | | -17,46 | -28,91 | -60,97 | 1,95 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 380,37 | 18.9. | | -18,50 | -30,15 | -62,98 | -6,67 | | A1T8W6 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE CAPITALISATION | EUR | 80,32 | 18.9. | | -17,53 | -28,99 | -61,10 | 1,35 | | A1T8W7 | BNP PARIBAS FUNDS ENERGY TRANSITION PRIVILEGE DISTRIBUTION | EUR | 57,10 | 18.9. | | -17,53 | -28,99 | -61,10 | 1,37 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 114,33 | 18.9. | | 3,15 | 5,02 | 3,02 | 4,22 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,46 | 18.9. | | 3,14 | 5,03 | 3,01 | 4,22 | |
|
|
|
