 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 131,10 | 18.9. |   | 2,57 | 7,83 | -8,15 | -9,26 |  | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 116,94 | 18.9. | | 3,37 | 8,99 | -5,13 | -4,22 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 90,90 | 18.9. | | 3,65 | 9,40 | - | - | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 126,07 | 18.9. | | 10,81 | 15,96 | 23,94 | 34,58 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 49,99 | 18.9. | | 10,82 | 15,97 | 23,94 | 34,57 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 156,58 | 18.9. | | 11,62 | 17,14 | 27,76 | 41,56 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 105,39 | 18.9. | | 10,22 | 15,10 | 21,19 | 29,62 | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 103,16 | 18.9. | | 10,23 | 15,10 | - | - | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 175,88 | 18.9. | | 11,54 | 17,01 | 27,33 | 40,77 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 159,32 | 18.9. | | 15,63 | 19,94 | 32,44 | 52,82 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 214,33 | 18.9. | | 11,85 | 15,66 | 27,70 | 33,90 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 102,63 | 18.9. | | 11,85 | 15,66 | 27,69 | 33,89 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 265,71 | 18.9. | | 12,67 | 16,83 | 31,62 | 40,85 | | BNP020 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 114,55 | 18.9. | | 12,67 | 16,83 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 183,59 | 18.9. | | 11,24 | 14,79 | 24,85 | 28,96 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 197,77 | 18.9. | | 12,57 | 16,70 | 31,18 | 40,05 | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 180,93 | 18.9. | | 4,69 | 11,16 | -4,46 | 1,70 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,77 | 18.9. | | 4,68 | 11,17 | -4,47 | 1,70 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,38 | 18.9. | | 5,17 | 11,87 | -2,61 | 5,03 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 167,09 | 18.9. | | 4,31 | 10,61 | -5,89 | -0,81 | |
|
|
|
