 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EASQ | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION CLASSIC USD CAPITALISATION | USD | 31,06 | 20.8. |   | 8,79 | -6,70 | -42,66 | - |  | A3CR51 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I CAPITALISATION | EUR | 33,95 | 20.8. | | -3,00 | -10,40 | -49,61 | - | | A3EASY | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I JPY CAPITALISATION | JPY | 4,658,00 | 20.8. | | 2,22 | -5,04 | -36,98 | - | | A3EASN | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION I USD CAPITALISATION | USD | 32,35 | 20.8. | | 9,22 | -5,96 | -41,10 | - | | A3CR53 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH EUR CAPITALISATION | EUR | 35,50 | 20.8. | | 4,78 | -8,17 | -47,28 | - | | A3EASX | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION IH JPY CAPITALISATION | JPY | 3,427,00 | 20.8. | | 3,69 | -10,22 | -51,45 | - | | A3EASR | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION N CAPITALISATION | EUR | 31,51 | 20.8. | | -4,08 | -11,96 | -52,19 | - | | A3CR4W | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE CAPITALISATION | EUR | 33,82 | 20.8. | | -3,04 | -10,48 | -49,74 | - | | A3CR52 | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE DISTRIBUTION | EUR | 30,97 | 20.8. | | -3,11 | -10,57 | -49,81 | - | | A3EASU | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE RH GBP CAPITALISATION | GBP | 35,44 | 20.8. | | -1,94 | -8,96 | -47,87 | - | | A3EASW | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION PRIVILEGE USD CAPITALISATION | USD | 32,21 | 20.8. | | 9,15 | -6,09 | -41,36 | - | | A3CRVK | BNP PARIBAS FUNDS ECOSYSTEM RESTORATION X CAPITALISATION | EUR | 88,379,18 | 20.8. | | -2,53 | -9,72 | 30,10 | - | | A3EAS0 | BNP PARIBAS FUNDS EMERGING BOND B MD DISTRIBUTION | USD | 57,38 | 20.8. | | 6,95 | 6,22 | 32,12 | - | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,26 | 20.8. | | 6,21 | 5,09 | 25,51 | - | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 494,62 | 20.8. | | 7,63 | 7,28 | 36,14 | 1,29 | | A1JWEV | BNP PARIBAS FUNDS EMERGING BOND CLASSIC DISTRIBUTION | USD | 55,62 | 20.8. | | 7,62 | 7,27 | 36,13 | 1,29 | | A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 422,99 | 20.8. | | -4,44 | 2,20 | 16,33 | 2,84 | | A0MPNN | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 191,85 | 20.8. | | -4,44 | 2,20 | 16,34 | 2,85 | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 41,61 | 20.8. | | 6,89 | 6,23 | 29,67 | -5,10 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 92,32 | 20.8. | | 6,08 | 5,05 | 27,06 | -8,42 | |
|
|
|
