 |
Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,02 | 21.8. |   | 5,33 | 10,22 | 29,49 | 33,11 |  | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,48 | 21.8. | | 5,32 | 7,86 | 24,91 | 21,35 | | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 319,165,00 | 21.8. | | 5,32 | 6,29 | 35,82 | - | | A3DKVD | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 118,54 | 21.8. | | 5,31 | 6,30 | 35,76 | - | | A2PG69 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X DISTRIBUTION | USD | 190,494,00 | 21.8. | | 5,30 | 6,26 | 35,75 | 67,70 | | A2P74E | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS CAPITALISATION | USD | 206,019,90 | 21.8. | | 5,28 | 6,23 | 35,62 | 67,37 | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,37 | 21.8. | | 5,26 | 6,73 | 20,16 | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,79 | 21.8. | | 5,24 | 6,76 | 19,99 | - | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 114,606,80 | 21.8. | | 5,24 | 4,86 | 14,96 | - | | A2DLYG | BNP PARIBAS EASY MSCI USA SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 314,21 | 21.8. | | 5,23 | 6,16 | 35,32 | 66,61 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,47 | 21.8. | | 5,23 | 6,16 | 35,33 | 66,68 | | A2AKGW | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC DISTRIBUTION | USD | 82,08 | 21.8. | | 5,22 | 6,60 | 22,25 | 19,09 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 313,99 | 21.8. | | 5,21 | 6,60 | 22,25 | 19,09 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 53,96 | 21.8. | | 5,20 | 6,60 | 22,24 | 19,09 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 85,97 | 21.8. | | 5,19 | 9,71 | 31,66 | 31,26 | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 114,48 | 21.8. | | 5,10 | 6,38 | 19,13 | - | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 150,56 | 21.8. | | 5,01 | 9,62 | 27,56 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 88,54 | 21.8. |  | 5,00 | 6,88 | -4,95 | 57,88 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 211,36 | 21.8. | | 4,97 | 4,44 | 13,59 | -5,19 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 88,77 | 21.8. | | 4,96 | 6,79 | -5,21 | 57,53 | |
|
|
|
