 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,39 | 12.1. |   | 0,22 | 4,35 | 7,86 | -10,07 |  | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,66 | 12.1. |  | 0,31 | 7,59 | 17,81 | 3,38 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 119,93 | 12.1. |  | 0,85 | -6,08 | 9,00 | 7,62 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,57 | 12.1. | | 0,17 | 3,06 | 3,45 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,74 | 12.1. | | 0,25 | 5,44 | 11,03 | -5,49 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,198,90 | 12.1. | | 0,33 | 8,11 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 117,11 | 12.1. | | 1,42 | 8,20 | 22,23 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 106,70 | 12.1. | | 1,43 | 8,26 | 22,24 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 122,85 | 12.1. | | 2,00 | -4,58 | 16,48 | 34,07 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 19,128,96 | 12.1. | | 2,49 | -8,14 | 17,67 | 24,44 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 103,01 | 12.1. | | 2,00 | -4,58 | 16,49 | 34,07 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,521,95 | 12.1. | | 1,68 | 4,99 | 31,42 | 45,88 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 142,60 | 12.1. | | 1,62 | 3,80 | 23,86 | 29,31 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 130,76 | 12.1. | | 1,68 | 6,44 | 31,68 | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,442,45 | 12.1. | | 1,08 | -4,42 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,105,54 | 12.1. | | 2,03 | -5,24 | 14,06 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 115,96 | 12.1. | | 2,08 | -3,94 | 19,18 | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,91 | 12.1. | | 2,08 | -3,97 | 19,24 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 120,07 | 12.1. | | 2,06 | -2,50 | 23,35 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 105,82 | 12.1. | | 2,07 | -2,62 | 22,94 | - | |
|
|
|
