 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 984,28 | 9.1. |   | 0,12 | 3,28 | - | - |  | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,89 | 9.1. | | 0,13 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,14 | 9.1. | | 0,17 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,70 | 9.1. | | 0,14 | - | - | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,63 | 9.1. | | 0,20 | 6,30 | 16,71 | 11,14 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 104,16 | 9.1. | | 0,16 | 4,06 | 10,11 | 1,93 | | 935587 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N CAPITALISATION | USD | 478,88 | 9.1. | | 0,17 | 5,46 | 13,97 | 6,76 | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 411,50 | 9.1. | | 1,06 | -6,68 | - | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 206,15 | 9.1. | | 0,19 | 6,15 | 16,23 | 10,29 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,61 | 9.1. | | 0,19 | 6,16 | 16,22 | 10,28 | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 177,08 | 9.1. | | 1,07 | -6,08 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 107,26 | 9.1. | | 0,15 | 3,92 | - | - | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 123,08 | 12.1. | | 0,06 | 1,95 | 8,75 | 7,95 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 105,69 | 12.1. | | 0,06 | 1,95 | 8,75 | 7,95 | | A0JKF4 | BNP PARIBAS INSTICASH EUR 1D LVNAV I CAPITALISATION | EUR | 150,55 | 12.1. | | 0,07 | 2,25 | 9,72 | 9,06 | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 110,140,80 | 12.1. | | 0,07 | 2,29 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 102,167,80 | 12.1. | | 0,07 | - | - | - | | A1JMAU | BNP PARIBAS INSTICASH EUR 1D LVNAV IT1 CAPITALISATION | EUR | 108,66 | 12.1. | | 0,07 | 2,25 | 9,72 | 9,06 | | A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 126,09 | 12.1. | | 0,06 | 2,13 | 9,33 | 8,62 | | A0NGBR | BNP PARIBAS INSTICASH EUR 3M CLASSIC CAPITALISATION | EUR | 108,35 | 12.1. | | 0,06 | 2,08 | 9,20 | 8,52 | |
|
|
|
