 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 111,72 | 21.8. |   | 4,17 | 7,94 | 60,68 | 74,07 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 751,23 | 21.8. | | -7,14 | 3,39 | 37,87 | 76,50 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 741,98 | 21.8. | | 3,14 | 6,70 | 60,35 | 76,07 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 418,12 | 21.8. | | 2,57 | 5,87 | 49,02 | 56,66 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 355,94 | 21.8. | | 2,64 | 5,94 | 49,15 | 56,91 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 110,20 | 21.8. | | 4,79 | 14,06 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 109,89 | 21.8. | | 4,20 | 13,82 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,185,64 | 21.8. | | 2,49 | 5,26 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,084,84 | 21.8. | | 2,53 | 11,05 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 933,49 | 21.8. | | 4,83 | 9,03 | 65,62 | 83,11 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 118,73 | 21.8. | | 3,37 | 7,11 | 53,84 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 334,46 | 21.8. | | 3,67 | 7,14 | 57,13 | 67,67 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 539,95 | 21.8. | | 4,77 | 8,92 | 65,09 | 82,08 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 266,71 | 21.8. | | 4,77 | 8,92 | 65,08 | 82,08 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 802,26 | 21.8. | | -6,61 | 4,33 | 41,63 | 84,63 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 248,50 | 21.8. | | 3,23 | 6,91 | 53,34 | 64,31 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 219,58 | 21.8. | | 3,25 | 6,93 | 53,28 | 64,30 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 557,81 | 21.8. | | 5,34 | 9,85 | 69,38 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,79 | 21.8. | | 4,41 | 5,32 | 18,11 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,86 | 21.8. | | 4,14 | 4,81 | 14,41 | - | |
|
|
|
