 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 100,98 | 18.9. |   | 33,55 | 31,07 | 151,26 | 126,92 |  | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 325,85 | 18.9. | | 33,77 | 27,26 | 173,92 | 138,60 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 268,50 | 18.9. | | 31,99 | 24,92 | 159,09 | 117,41 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 192,16 | 18.9. |  | 17,71 | 30,01 | 19,78 | 110,93 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 101,44 | 18.9. | | 17,71 | 30,01 | 19,77 | 110,92 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 708,37 | 18.9. | | 16,95 | 24,83 | 26,30 | 109,79 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 676,87 | 18.9. | | 17,31 | 29,45 | 23,03 | 112,52 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 384,22 | 18.9. | | 16,07 | 27,22 | 10,83 | 89,65 | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 328,81 | 18.9. | | 16,13 | 27,28 | 10,90 | 89,14 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,094,02 | 18.9. | | - | - | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 834,74 | 18.9. | | 18,57 | 31,33 | 23,46 | 121,89 | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 303,94 | 18.9. | | 17,08 | 29,04 | 17,11 | 103,17 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 483,27 | 18.9. | | 18,48 | 31,18 | 23,04 | 120,62 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,17 | 18.9. | | 5,88 | 12,52 | 5,76 | 14,47 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 165,16 | 18.9. | | 4,64 | 10,63 | -0,31 | 4,43 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 55,15 | 18.9. | | 5,89 | 12,52 | 5,24 | 13,90 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 35,95 | 18.9. | | 6,52 | 13,44 | 8,45 | 19,40 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 265,38 | 18.9. | | 5,50 | 11,96 | 4,19 | 11,64 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,56 | 18.9. | | 6,41 | 13,32 | 7,87 | 18,33 | | A0F5DZ | BNP PARIBAS FUNDS US MID CAP CLASSIC CAPITALISATION | USD | 348,19 | 18.9. | | 5,66 | 15,53 | 10,02 | 50,65 | |
|
|
|
