 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 116,39 | 16.4. |   | 0,77 | 3,85 | 7,53 | 8,90 |  | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,26 | 16.4. | | 0,77 | 3,85 | 7,52 | 8,89 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 121,90 | 16.4. | | 0,85 | 4,13 | 8,31 | 10,20 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 101,49 | 16.4. | | 0,84 | 4,12 | 8,32 | - | | A2DVR8 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS CAPITALISATION | EUR | 107,92 | 16.4. | | 0,86 | 4,18 | 8,47 | 10,47 | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 104,16 | 16.4. | | 1,44 | - | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 112,03 | 16.4. | | 0,74 | 3,74 | 7,19 | 8,34 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 95,68 | 16.4. | | 0,83 | 4,08 | 8,11 | 9,83 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 103,54 | 16.4. | | 0,84 | 4,09 | 8,14 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 124,60 | 16.4. | | 0,87 | 4,22 | 8,60 | 10,70 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 42,46 | 16.4. |  | -7,72 | -4,65 | -49,52 | - | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 43,00 | 16.4. | | -7,71 | -4,66 | -49,52 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 462,26 | 16.4. | | -8,01 | -5,83 | -49,57 | - | | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 39,76 | 16.4. | | -8,41 | -6,78 | -53,75 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 33,70 | 16.4. | | -8,12 | -6,49 | -52,48 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 33,89 | 16.4. | | -15,82 | -10,20 | -50,92 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 52,02 | 16.4. | | -7,49 | -3,84 | -48,21 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 30,41 | 16.4. | | -7,93 | -5,38 | -50,66 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 44,29 | 16.4. | | -7,50 | -3,91 | -48,30 | - | | A0MPHT | BNP PARIBAS FUNDS EURO BOND X CAPITALISATION | EUR | 119,27 | 16.4. | | 0,11 | 4,22 | -0,39 | - | |
|
|
|
