 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 218,13 | 26.11. |   | 10,42 | 12,58 | 32,12 | 41,18 |  | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 134,24 | 26.11. | | 10,42 | 12,58 | 32,11 | 41,16 | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,96 | 26.11. | | 11,27 | 13,54 | 35,55 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,36 | 26.11. | | 11,26 | 13,55 | 35,55 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 152,56 | 26.11. | | 11,07 | 13,32 | 34,72 | 45,84 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,770,80 | 26.11. | | 11,77 | 14,11 | 37,59 | - | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 804,71 | 26.11. | | 13,82 | 14,88 | 27,29 | 43,73 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 350,70 | 26.11. | | 13,83 | 14,88 | 27,29 | 43,74 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,901,62 | 26.11. | | 15,19 | 16,26 | 35,33 | 61,70 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 239,36 | 26.11. | | 16,43 | 17,62 | 35,72 | - | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,865,15 | 26.11. | | 9,60 | 9,66 | 28,66 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 932,86 | 26.11. | | 27,40 | 27,02 | 41,88 | 39,95 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,008,42 | 26.11. | | 14,85 | 16,03 | 31,18 | 51,18 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 136,26 | 26.11. | | 13,06 | 14,03 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 700,12 | 26.11. | | 13,05 | 14,03 | 24,46 | 38,45 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 291,72 | 26.11. | | 14,75 | 15,92 | 30,78 | 50,37 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 167,95 | 26.11. | | 14,75 | 15,92 | 30,76 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,65 | 26.11. | | 2,14 | 2,98 | 6,48 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,82 | 26.11. | | 2,14 | 2,98 | 6,49 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,38 | 26.11. | | 2,69 | 3,60 | 8,44 | - | |
|
|
|
