 |
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. |
|
|
A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 73,82 | 21.11. |   | 31,28 | 26,88 | -26,74 | -43,64 |  | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 351,19 | 24.11. | | 31,00 | 28,66 | 45,77 | 23,00 | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 597,95 | 25.11. | | 30,90 | 35,43 | 34,30 | -24,08 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 172,79 | 25.11. | | 30,78 | 35,29 | 33,88 | -24,50 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 304,12 | 25.11. |  | 30,57 | 32,90 | 97,60 | 140,60 | | A2P88V | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC DISTRIBUTION | USD | 60,72 | 21.11. |  | 30,33 | 25,84 | -28,58 | -48,44 | | A2P88U | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAPITALISATION | USD | 59,96 | 21.11. | | 30,32 | 25,83 | -28,58 | -50,87 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 439,17 | 25.11. | | 30,09 | 33,32 | 96,65 | 130,06 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 205,69 | 21.11. | | 29,94 | 34,21 | 96,70 | 130,18 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 490,65 | 25.11. | | 29,61 | 33,95 | 29,93 | -28,18 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 257,94 | 25.11. | | 29,61 | 33,95 | 29,92 | -28,18 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,166,00 | 21.11. | | 29,59 | 33,53 | 88,34 | - | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 42,76 | 21.11. | | 29,46 | 24,92 | -30,18 | - | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 126,24 | 24.11. | | 29,29 | 33,75 | 30,99 | -26,78 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,311,00 | 25.11. | | 29,23 | 31,18 | 85,28 | 129,13 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 276,662,00 | 25.11. | | 29,10 | 31,04 | 84,67 | 127,82 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 40,155,00 | 21.11. | | 29,06 | 32,92 | 91,61 | - | | A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 648,13 | 21.11. | | 28,97 | 24,29 | -30,10 | -47,40 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 75,74 | 25.11. | | 28,88 | 28,37 | 60,30 | 45,63 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,240,00 | 25.11. | | 28,75 | 31,58 | 84,14 | 118,53 | |
|
|
|
