 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,57 | 3.7. |   | 1,80 | 5,14 | - | - |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,63 | 3.7. | | 0,28 | 2,82 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,46 | 3.7. | | 0,19 | 2,61 | - | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 193,85 | 3.7. | | 1,98 | 5,52 | 7,14 | 0,96 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 160,63 | 3.7. | | 1,48 | 4,49 | 4,01 | -3,93 | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 139,26 | 3.7. | | 1,92 | 5,38 | 6,70 | 0,24 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 99,35 | 3.7. | | 1,92 | 5,39 | 6,70 | 0,25 | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,60 | 3.7. | | 0,28 | 2,82 | - | - | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,42 | 3.7. | | 1,13 | 2,72 | 8,25 | 6,98 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,19 | 3.7. | | 1,13 | 2,72 | 8,25 | 6,98 | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,86 | 3.7. | | 1,26 | 2,98 | - | - | | 935637 | BNP PARIBAS FUNDS EURO MONEY MARKET I CAPITALISATION | EUR | 76,94 | 3.7. | | 1,29 | 3,04 | 9,00 | 7,82 | | 937762 | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE CAPITALISATION | EUR | 1,049,58 | 3.7. | | 1,27 | 3,00 | 8,86 | 7,60 | | A2P6KY | BNP PARIBAS FUNDS EURO MONEY MARKET PRIVILEGE DISTRIBUTION | EUR | 99,45 | 3.7. | | 1,27 | 3,00 | 8,86 | 7,60 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 129,79 | 3.7. | | 1,73 | 4,87 | 13,15 | 5,66 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 45,52 | 3.7. | | 1,72 | 4,85 | 13,15 | 5,66 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,41 | 3.7. | | 2,08 | 5,59 | 15,50 | 9,36 | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,26 | 3.7. | | 1,35 | 4,09 | 10,63 | - | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,06 | 3.7. | | 1,48 | 4,35 | 11,46 | 3,05 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 103,85 | 3.7. | | 2,01 | 5,44 | 14,72 | 8,32 | |
|
|
|
