 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 27,71 | 3.4. |   | -15,65 | -16,26 | -63,44 | - |  | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 28,50 | 4.4. | | -18,29 | -18,55 | -62,93 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 26,66 | 4.4. | | -18,32 | -18,65 | -62,94 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 30,74 | 3.4. | | -14,94 | -13,68 | -60,37 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 26,84 | 3.4. | | -9,05 | -12,60 | -61,24 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 76,982,70 | 3.4. | | -15,10 | -14,13 | -0,49 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 56,09 | 3.4. | | 0,19 | 3,41 | 7,19 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 53,43 | 3.4. | | 0,18 | 2,50 | 1,45 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 465,53 | 3.4. | | 1,30 | 5,33 | 11,40 | 17,27 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 56,30 | 3.4. | | 1,30 | 5,33 | 11,40 | 17,27 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 417,61 | 3.4. | | -5,66 | 2,53 | 10,18 | 13,89 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 205,37 | 3.4. | | -5,66 | 2,53 | 10,18 | 13,89 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 40,81 | 3.4. | | 0,45 | 3,62 | 4,91 | - | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 87,82 | 3.4. | | 0,91 | 3,52 | 3,74 | 6,45 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,26 | 3.4. | | 0,99 | 3,58 | 3,82 | 6,56 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 51,44 | 3.4. | | 0,43 | 4,44 | 9,13 | 14,87 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 40,30 | 3.4. | | 1,54 | 6,28 | 14,39 | 22,60 | | A1JWEU | BNP PARIBAS FUNDS EMERGING BOND IH EUR CAPITALISATION | EUR | 104,37 | 3.4. | | 1,12 | 4,48 | 6,49 | 11,39 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 409,30 | 3.4. | | 1,17 | 4,81 | 9,74 | 14,37 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 57,52 | 3.4. |  | 2,96 | 3,92 | 9,30 | - | |
|
|
|
