 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,49 | 30.1. |   | 0,36 | 2,95 | 8,10 | -10,02 |  | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,94 | 30.1. |  | 0,61 | 6,25 | 18,09 | 3,48 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 118,11 | 30.1. |  | -0,68 | -6,85 | 7,92 | 5,13 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,67 | 30.1. | | 0,29 | 1,72 | 3,76 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,97 | 30.1. | | 0,45 | 4,06 | 11,32 | -5,45 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,550,30 | 30.1. | | 0,64 | 6,75 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 114,90 | 30.1. | | -0,49 | 1,08 | 18,85 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 104,69 | 30.1. | | -0,48 | 1,14 | 18,87 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 118,41 | 30.1. | | -1,69 | -10,45 | 11,87 | 31,17 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,472,94 | 30.1. | | -1,02 | -13,25 | 14,14 | 22,84 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,29 | 30.1. | | -1,68 | -10,45 | 11,88 | 31,18 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,474,58 | 30.1. | | -1,48 | -2,48 | 26,38 | 43,99 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 138,10 | 30.1. | | -1,58 | -3,58 | 19,34 | 27,60 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 126,73 | 30.1. | | -1,45 | -1,16 | 26,83 | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,352,45 | 30.1. | | -5,23 | -13,05 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,064,91 | 30.1. | | -1,72 | -11,10 | 9,45 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 111,78 | 30.1. | | -1,60 | -9,87 | 14,39 | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,16 | 30.1. | | -1,60 | -9,91 | 14,44 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 115,82 | 30.1. | | -1,56 | -8,51 | 18,40 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 102,06 | 30.1. | | -1,56 | -8,60 | 18,00 | - | |
|
|
|
