 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ED57 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE EUR CAPITALISATION | EUR | 130,05 | 26.11. |   | 0,25 | 0,57 | - | - |  | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,21 | 26.11. |  | 10,07 | 8,89 | 22,60 | -4,10 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 172,549,80 | 26.11. | | 12,27 | 11,28 | 31,35 | - | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 79,005,00 | 26.11. | | 12,18 | 11,18 | 31,05 | 6,69 | | A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,62 | 26.11. | | 12,15 | 11,14 | 30,93 | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,80 | 26.11. | | 7,78 | 6,42 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,61 | 26.11. | | 10,03 | 8,85 | 22,68 | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 11,37 | 26.11. | | 11,96 | 10,93 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 101,55 | 26.11. | | -2,45 | -4,12 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 99,27 | 26.11. | | -2,45 | -4,12 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 10,14 | 26.11. | | -2,50 | -4,18 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,92 | 26.11. | | -2,50 | -4,18 | - | - | | A41FYL | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-10Y - TRACK PRIVILEGE PLUS DISTRIBUTION | EUR | 99,69 | 26.11. | | 2,50 | 2,40 | 8,33 | -3,80 | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,78 | 26.11. | | 2,13 | 2,34 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,27 | 26.11. | | 2,13 | 2,34 | - | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 98,13 | 26.11. | | 2,58 | 2,64 | 8,25 | -2,09 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,74 | 26.11. | | 2,58 | 2,64 | - | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,32 | 26.11. | | 2,58 | 2,64 | 8,25 | -2,09 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,418,34 | 26.11. | | 2,60 | 2,66 | 8,31 | -1,96 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,439,79 | 26.11. | | 2,60 | 2,66 | 8,31 | -2,00 | |
|
|
|
