 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,74 | 9.1. |   | 0,38 | 16,31 | 23,44 | -3,78 |  | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 435,22 | 9.1. | | 0,34 | 14,40 | 19,23 | -2,34 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 66,25 | 9.1. | | 0,36 | 14,72 | 20,83 | -7,37 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,97 | 9.1. | | 0,39 | 14,47 | 20,49 | -7,71 | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,57 | 9.1. | | 0,43 | 15,71 | 24,67 | -0,85 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,44 | 9.1. | | 0,34 | 14,41 | 21,17 | -4,14 | | A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 427,70 | 9.1. | | 0,44 | 20,10 | 38,56 | 18,23 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 141,31 | 9.1. | | 0,43 | 18,53 | 33,16 | 8,87 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 81,59 | 9.1. | | 0,38 | 15,73 | 24,53 | -2,56 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 128,81 | 9.1. | | 0,39 | 16,75 | 27,07 | 0,64 | | A1T8TJ | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | USD | 120,08 | 9.1. | | 0,42 | 18,29 | 32,30 | 7,65 | | A3EAS3 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE EUR CAPITALISATION | EUR | 115,17 | 9.1. | | 1,31 | 4,66 | 22,05 | 12,35 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 45,04 | 9.1. | | 0,38 | 15,39 | 23,77 | -3,67 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,90 | 9.1. | | 0,09 | 13,68 | 33,87 | 6,34 | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 101,43 | 9.1. | | 0,03 | 11,03 | 25,28 | -4,63 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 165,51 | 9.1. | | 0,09 | 14,43 | 36,77 | 10,25 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 96,38 | 9.1. |  | 4,31 | 33,45 | 43,29 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 790,73 | 9.1. | | 4,33 | 34,73 | 47,64 | 0,28 | | A2PU0S | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CZK CAPITALISATION | CZK | 1,114,54 | 9.1. | | 5,72 | 15,43 | 37,79 | -2,82 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 151,41 | 9.1. | | 4,33 | 34,74 | 47,65 | 0,29 | |
|
|
|
