 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 384,22 | 18.9. |   | 8,92 | 6,73 | -13,60 | 1,93 |  | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 203,14 | 18.9. | | 10,34 | 12,16 | -15,84 | 7,19 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 133,77 | 18.9. | | 9,63 | 7,69 | -11,24 | 6,63 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 156,37 | 18.9. | | 5,08 | 8,89 | -9,42 | -7,42 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 90,13 | 18.9. | | 5,09 | 8,90 | -9,41 | -7,42 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,49 | 18.9. | | 4,40 | 4,56 | -4,47 | -7,91 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 80,33 | 18.9. | | 4,40 | 4,56 | -4,47 | -7,91 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 61,58 | 18.9. | | 5,09 | 8,91 | -9,76 | -7,77 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 58,65 | 18.9. | | 4,24 | 7,44 | -13,43 | -13,18 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 954,69 | 18.9. | | 3,21 | 6,34 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,71 | 18.9. | | 3,84 | 7,02 | -14,71 | -15,53 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 95,59 | 18.9. | | 4,33 | 7,95 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,17 | 18.9. | | 3,74 | 6,93 | -12,69 | -11,31 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 204,17 | 18.9. | | 5,60 | 9,64 | -7,44 | -3,73 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 107,90 | 18.9. | | 4,48 | 7,89 | - | -2,72 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,51 | 18.9. | | 5,49 | 9,50 | -7,88 | -4,72 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 96,15 | 18.9. | | 1,54 | 7,33 | -11,89 | -13,12 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,54 | 18.9. | | 2,92 | 8,35 | -6,76 | -6,98 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,36 | 18.9. | | 2,93 | 8,36 | -6,76 | -6,97 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 158,81 | 18.9. | | 3,41 | 9,06 | -4,96 | -3,93 | |
|
|
|
