 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 846,66 | 30.1. |   | -0,41 | 2,12 | 22,42 | 29,15 |  | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 475,91 | 30.1. | | -0,41 | 2,12 | 22,42 | 29,15 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 139,56 | 30.1. | | -0,41 | 2,12 | 22,43 | 29,14 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 867,63 | 30.1. | | -1,60 | -9,56 | 15,29 | 37,95 | | A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,032,50 | 30.1. | | -0,33 | 3,14 | - | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 130,77 | 30.1. | | -1,35 | -0,31 | 30,63 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 126,60 | 30.1. | | -1,74 | -11,12 | 9,38 | 26,33 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 329,26 | 30.1. | | -1,75 | -11,12 | 9,37 | 26,34 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 391,82 | 30.1. | | -0,47 | 1,36 | - | - | | A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 301,90 | 30.1. | | -1,61 | -9,64 | 14,92 | 37,20 | | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,045,00 | 30.1. | | -1,54 | -8,88 | 17,91 | 43,00 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 267,32 | 30.1. |  | 2,57 | 20,49 | 60,58 | 79,66 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 135,56 | 30.1. | | 1,25 | 5,64 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 171,69 | 30.1. | | 2,36 | 17,44 | 50,24 | 61,24 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 137,99 | 30.1. | | 1,20 | 4,86 | 43,49 | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 319,33 | 30.1. | | 2,67 | 22,01 | 66,77 | 91,01 | | A2PPNN | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAPITALISATION | EUR | 256,83 | 30.1. | | 0,84 | 2,52 | 16,39 | 10,26 | | A2PPNP | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DISTRIBUTION | EUR | 129,96 | 30.1. | | 0,84 | 2,52 | 16,39 | 10,27 | | A2QQ04 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH AUD MD DISTRIBUTION | AUD | 96,01 | 29.1. | | 0,80 | 3,53 | 17,78 | 14,01 | | A2QQ05 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH CAD MD DISTRIBUTION | CAD | 96,15 | 29.1. | | 0,71 | 2,78 | 18,30 | 16,03 | |
|
|
|
