 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 100,32 | 9.1. |   | 3,93 | 52,58 | 30,18 | 1,24 |  | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 47,30 | 9.1. | | 3,93 | 52,57 | 30,19 | 1,22 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 86,20 | 9.1. | | 4,84 | 34,98 | 20,12 | 5,70 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 44,10 | 9.1. | | 4,85 | 34,95 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 923,82 | 9.1. | | 3,82 | 25,96 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 130,89 | 9.1. | | 4,11 | 54,26 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 86,97 | 9.1. | | 3,91 | 51,41 | 27,26 | -2,48 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 94,91 | 9.1. | | 3,95 | 54,10 | 34,13 | 6,50 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,98 | 9.1. | | 3,67 | 40,75 | 11,61 | -32,27 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 271,26 | 9.1. | | 3,67 | 40,75 | 11,61 | -32,27 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 187,28 | 9.1. | | 4,60 | 24,53 | 2,99 | -29,31 | | A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 67,05 | 9.1. | | 3,73 | 36,70 | 8,01 | - | | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,209,13 | 9.1. | | 3,76 | 24,60 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 56,64 | 9.1. | | 3,62 | 36,58 | 3,13 | -43,43 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 65,97 | 9.1. | | 3,58 | 36,44 | 3,29 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 62,83 | 9.1. | | 3,54 | 36,35 | 3,16 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,751,69 | 9.1. | | 3,57 | 16,20 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 629,67 | 9.1. | | 3,70 | 42,30 | 15,37 | -28,42 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,90 | 9.1. | | 4,62 | 25,90 | 6,46 | -25,28 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 84,00 | 9.1. | | 4,57 | 23,58 | 0,68 | - | |
|
|
|
