 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQLW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED N CAPITALISATION | EUR | 125,80 | 28.1. |   | 0,97 | 2,35 | 14,02 | 6,49 |  | A2PQLX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED PRIVILEGE DISTRIBUTION | EUR | 129,51 | 28.1. | | 1,08 | 3,89 | 19,26 | 14,84 | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 115,196,80 | 28.1. | | 1,14 | 4,61 | - | - | | A3EAY1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 102,17 | 28.1. | | 1,17 | 4,11 | 22,56 | - | | A3EAY0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH CAD MD DISTRIBUTION | CAD | 104,03 | 28.1. | | 1,07 | 3,53 | 23,49 | - | | A3EAYZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,64 | 28.1. | | 1,13 | 3,79 | 23,34 | - | | A3EAYX | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 109,76 | 28.1. | | 1,00 | 2,72 | 20,62 | - | | A2QQ07 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 106,02 | 28.1. | | 1,00 | 2,79 | 20,70 | 25,29 | | A3EAYY | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD CAPITALISATION | USD | 116,77 | 28.1. | | 1,14 | 5,43 | 27,91 | - | | A3EAYV | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 121,89 | 28.1. | | 1,15 | 5,40 | 27,89 | 32,54 | | A2PQL0 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAPITALISATION | EUR | 146,68 | 28.1. | | 1,07 | 3,68 | 21,64 | 22,11 | | A2PQL1 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE DISTRIBUTION | EUR | 127,80 | 28.1. | | 1,08 | 3,68 | 21,63 | 22,10 | | A3EAYW | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH K CAPITALISATION | EUR | 118,44 | 28.1. | | 1,01 | 2,90 | 18,93 | 17,59 | | A2PQL2 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH N CAPITALISATION | EUR | 153,32 | 28.1. | | 1,01 | 2,91 | 18,94 | 17,61 | | A2PQL3 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE DISTRIBUTION | EUR | 141,63 | 28.1. | | 1,13 | 4,47 | 24,41 | 26,86 | | A3EJ4R | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE USD CAPITALISATION | USD | 137,86 | 28.1. |  | 2,85 | 19,68 | - | - | | A2PQL4 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET GROWTH X CAPITALISATION | EUR | 119,507,30 | 28.1. | | 1,19 | 5,27 | - | - | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 280,85 | 29.1. | | 3,07 | 8,58 | 15,83 | 5,08 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 108,03 | 29.1. | | 3,07 | 8,58 | 15,82 | 5,08 | | A3EAZD | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC N DISTRIBUTION | EUR | 78,75 | 29.1. | | 3,01 | 7,77 | 13,25 | 1,21 | |
|
|
|
