 |
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. |
|
|
A3EAS2 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH ZAR MD DISTRIBUTION | ZAR | 436,70 | 26.2. |   | 3,67 | 18,89 | 44,19 | 24,62 |  | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 79,61 | 26.2. | | 3,65 | 16,37 | 25,57 | -0,51 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 111,26 | 26.2. |  | 3,61 | -4,63 | -4,19 | - | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 230,12 | 26.2. | | 3,60 | 16,40 | 52,15 | 81,21 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 164,94 | 26.2. | | 3,60 | 16,40 | 52,13 | 81,23 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,631,22 | 26.2. | | 3,59 | 15,61 | 53,96 | - | | A3C06R | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE EUR CAPITALISATION | EUR | 114,23 | 26.2. | | 3,58 | 7,00 | 23,13 | 18,74 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 162,68 | 26.2. | | 3,56 | 15,33 | 49,10 | 75,31 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 515,42 | 26.2. | | 3,56 | 14,23 | 22,44 | -31,90 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 270,96 | 26.2. | | 3,56 | 14,23 | 22,44 | -31,90 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 219,67 | 26.2. | | 3,53 | 15,72 | 50,29 | 78,65 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,74 | 26.2. | | 3,51 | 15,13 | 48,53 | - | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 109,58 | 26.2. | | 3,47 | 6,21 | 20,29 | 14,11 | | A3EAS6 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B RH ZAR MD DISTRIBUTION | ZAR | 568,38 | 26.2. | | 3,47 | 17,65 | 39,42 | - | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 196,70 | 26.2. | | 3,47 | 14,43 | 45,87 | 69,80 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 84,04 | 26.2. | | 3,46 | -4,88 | -4,27 | - | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 105,270,80 | 26.2. | | 3,45 | 5,75 | - | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 445,55 | 26.2. | | 3,44 | 13,38 | 19,72 | -34,41 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 176,98 | 26.2. | | 3,41 | 5,82 | 12,95 | 17,86 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 145,51 | 26.2. | | 3,41 | 17,42 | 38,37 | 14,89 | |
|
|
|
