 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,42 | 26.11. |   | 4,12 | 5,24 | - | - |  | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 298,85 | 26.11. | | 4,30 | 5,45 | 27,13 | 19,60 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,84 | 26.11. | | 4,31 | 5,46 | 27,13 | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 108,86 | 26.11. | | 2,82 | 3,79 | 21,22 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,36 | 26.11. | | 3,06 | 4,05 | 22,14 | 11,85 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,33 | 26.11. | | 3,06 | 4,06 | 22,15 | 11,85 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,87 | 26.11. | | 4,19 | 5,32 | 26,63 | 18,77 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,47 | 26.11. | | 4,17 | 5,31 | 26,63 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,90 | 26.11. | | 4,83 | 6,03 | 29,24 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,74 | 26.11. | | 3,85 | 4,74 | 21,71 | 18,22 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,96 | 26.11. | | 3,85 | 4,73 | 21,70 | 18,21 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,79 | 26.11. | | 5,84 | 6,93 | 29,28 | 28,90 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,58 | 26.11. | | 5,89 | 6,94 | 29,10 | 28,86 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,72 | 26.11. | | 4,59 | 5,56 | 24,61 | 22,97 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,38 | 26.11. | | 3,38 | 4,22 | 19,87 | 15,27 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,18 | 26.11. | | 5,45 | 6,46 | 27,13 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,24 | 26.11. | | 4,33 | 5,26 | 23,55 | 21,21 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,75 | 26.11. | | 6,19 | 7,31 | 30,60 | 32,11 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,38 | 26.11. | | 1,31 | 0,83 | 1,47 | 1,04 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,03 | 26.11. | | 1,30 | 0,83 | 1,46 | 1,03 | |
|
|
|
