 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 94,24 | 30.1. |   | 0,91 | 2,81 | 18,36 | 15,03 |  | A3EAYU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD CAPITALISATION | SGD | 103,82 | 30.1. | | 0,75 | 1,73 | 15,63 | - | | A3EAYT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH SGD MD DISTRIBUTION | SGD | 96,09 | 30.1. | | 0,74 | 1,73 | 15,55 | 13,56 | | A2PQLU | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD CAPITALISATION | USD | 142,41 | 30.1. | | 0,94 | 4,26 | 22,65 | 19,74 | | A2PQLV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD DISTRIBUTION | USD | 127,15 | 30.1. | | 0,94 | 4,27 | 22,64 | 19,57 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 106,10 | 30.1. | | 0,94 | 4,26 | 22,61 | 19,87 | | A2PQLS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 124,28 | 30.1. |  | 0,72 | 2,40 | 16,26 | 10,14 | | A2PQLT | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 109,49 | 30.1. | | 0,84 | 2,52 | 16,38 | 10,26 | | A2PPNR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED I CAPITALISATION | EUR | 327,82 | 2.2. | | 1,51 | 3,80 | 17,83 | 15,47 | | A3EAYS | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED K CAPITALISATION | EUR | 106,70 | 30.1. | | 0,77 | 1,75 | 13,80 | 6,20 | | A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 125,55 | 30.1. | | 0,77 | 1,75 | 13,79 | 6,21 | | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,27 | 30.1. | | 0,90 | 3,29 | 19,04 | 14,52 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 114,986,80 | 30.1. | | 0,96 | 4,00 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 101,86 | 30.1. | | 0,86 | 3,33 | 22,19 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 103,71 | 30.1. | | 0,76 | 2,76 | 23,11 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,31 | 30.1. | | 0,81 | 3,01 | 22,95 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 109,40 | 30.1. | | 0,67 | 1,95 | 20,22 | - | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 105,68 | 30.1. | | 0,68 | 2,01 | 20,32 | 24,89 | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 116,43 | 30.1. | | 0,85 | 4,66 | 27,54 | - | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,52 | 30.1. | | 0,85 | 4,62 | 27,50 | 31,96 | |
|
|
|
