 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EJ5B | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC SEK CAPITALISATION | SEK | 7,008,42 | 28.11. |   | 8,05 | 11,02 | - | - |  | A1T8WV | BNP PARIBAS FUNDS EMERGING EQUITY I CAPITALISATION | USD | 935,66 | 28.11. | | 27,85 | 30,03 | 55,55 | 8,60 | | A2QREA | BNP PARIBAS FUNDS EMERGING EQUITY I EUR CAPITALISATION | EUR | 118,43 | 28.11. | | 14,06 | 18,24 | 39,33 | 11,91 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 205,94 | 28.11. | | 25,74 | 27,68 | 47,18 | -1,00 | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 177,43 | 28.11. | | 12,17 | 16,07 | - | - | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 127,52 | 28.11. | | 27,74 | 29,91 | 55,06 | 8,00 | | A3EATA | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 117,70 | 28.11. | | 13,97 | 18,13 | 38,91 | 11,37 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 146,95 | 28.11. | | 28,89 | 31,21 | 59,80 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 118,66 | 28.11. |  | 2,74 | 2,93 | 11,73 | 7,32 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,39 | 28.11. | | 2,74 | 2,92 | 11,72 | 7,30 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,48 | 28.11. | | 2,99 | 3,19 | 12,57 | 8,61 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,78 | 28.11. | | 2,98 | 3,19 | 12,56 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,91 | 28.11. | | 5,09 | 5,44 | - | - | | A41C8X | BNP PARIBAS FUNDS ENHANCED BOND 6M IH USD CAPITALISATION | USD | 105,15 | 28.11. | | 5,04 | 5,12 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 114,15 | 28.11. | | 2,64 | 2,82 | 11,38 | 6,76 | | A0M8TF | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE CAPITALISATION | EUR | 97,67 | 28.11. | | 2,93 | 3,14 | 12,37 | 8,26 | | A1JLZQ | BNP PARIBAS FUNDS ENHANCED BOND 6M PRIVILEGE DISTRIBUTION | EUR | 102,80 | 28.11. | | 2,95 | 3,16 | 12,42 | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,31 | 28.11. | | 3,07 | 3,29 | 12,87 | 9,10 | | A3EJ5F | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC SEK CAPITALISATION | SEK | 572,60 | 24.11. | | 12,66 | 8,62 | - | - | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 204,86 | 28.11. | | 1,05 | 0,08 | 5,83 | -12,37 | |
|
|
|
