 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PY4J | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 13,480,84 | 5.2. |   | 1,01 | 5,32 | 20,19 | 26,82 |  | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 118,16 | 5.2. | | 0,90 | 4,04 | 13,35 | 11,18 | | A2PZYE | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I CAPITALISATION | USD | 152,095,60 | 5.2. | | 1,07 | 7,01 | 22,66 | 25,97 | | A2PZYF | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I DISTRIBUTION | USD | 119,29 | 5.2. | | 1,07 | 6,97 | 22,61 | 25,93 | | A2PZYG | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE I RH EUR CAPITALISATION | EUR | 123,079,50 | 5.2. | | 0,89 | 4,77 | 16,04 | 15,72 | | A2PZYB | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE CAPITALISATION | USD | 148,02 | 5.2. | | 1,04 | 6,77 | 21,57 | 23,72 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,14 | 5.2. | | 0,85 | 4,27 | 14,71 | 13,55 | | A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,66 | 5.2. | | 0,40 | 5,54 | 12,66 | -4,24 | | A2PN8W | BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAPITALISATION | USD | 92,13 | 5.2. |  | 8,67 | 24,92 | 34,63 | 77,14 | | A2PN8M | BNP PARIBAS FLEXI I COMMODITIES CLASSIC DISTRIBUTION | USD | 82,91 | 5.2. | | 8,68 | 24,93 | 34,65 | 77,13 | | A2PN8N | BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAPITALISATION | EUR | 117,98 | 5.2. | | 8,24 | 10,40 | 22,54 | 80,59 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 8,035,58 | 5.2. | | 8,29 | 22,61 | 32,66 | 80,64 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 75,50 | 5.2. | | 8,10 | 21,50 | 25,56 | 59,52 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 111,32 | 5.2. | | 8,79 | 26,17 | 38,73 | 85,81 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 94,38 | 5.2. | | 8,33 | 11,49 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 91,22 | 5.2. | | 8,20 | 22,71 | 29,46 | 68,05 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 85,28 | 5.2. | | 8,60 | 23,99 | 31,65 | 70,59 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 106,94 | 5.2. | | 8,78 | 26,05 | 38,33 | 85,27 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 111,55 | 5.2. | | 8,77 | 26,05 | 38,31 | 85,35 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 74,63 | 5.2. | | 8,11 | 22,28 | 28,67 | 66,07 | |
|
|
|
