 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 104,68 | 3.2. |   | 5,51 | 14,72 | 4,13 | - |  | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 118,64 | 3.2. | | 5,73 | 17,33 | 10,82 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 91,29 | 3.2. | | 5,87 | 19,54 | 15,93 | -1,35 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 178,42 | 3.2. | | 5,91 | 20,31 | 19,07 | 8,26 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 118,70 | 3.2. | | 6,24 | 19,90 | 17,95 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,32 | 3.2. | | 6,25 | 19,96 | 16,61 | 6,13 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 106,57 | 3.2. | | 6,12 | 19,81 | 17,18 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 86,97 | 3.2. | | 5,76 | 17,78 | 10,19 | -7,09 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,065,49 | 3.2. | | 5,62 | 16,53 | 7,90 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 89,89 | 3.2. | | 5,62 | 16,54 | 7,90 | -1,24 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 989,60 | 3.2. | | 5,80 | 16,75 | 8,14 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 116,49 | 3.2. | | 5,68 | 16,71 | 9,02 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 100,76 | 3.2. | | 5,90 | 16,95 | 9,22 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 92,67 | 3.2. | | 5,84 | 18,89 | 14,09 | -0,73 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 95,34 | 3.2. | | 5,58 | 16,31 | 9,30 | -3,22 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 111,22 | 3.2. | | 5,58 | 16,31 | 9,18 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 101,76 | 3.2. | | 5,80 | 16,45 | 9,34 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 110,11 | 3.2. |  | 5,42 | 6,57 | 14,07 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 105,91 | 3.2. | | 5,74 | 19,51 | 17,03 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 117,132,80 | 3.2. | | 5,36 | 5,78 | - | 4,91 | |
|
|
|
