 |
Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0Q5VY | BNP PARIBAS INSTICASH USD 1D LVNAV I DISTRIBUTION DISTRIBUTION | USD | 1,00 | 26.11. |   | 3,91 | 4,38 | 15,77 | 17,44 |  | A0NDPX | BNP PARIBAS INSTICASH USD 1D LVNAV PRIVILEGE CAPITALISATION | USD | 149,23 | 26.11. |  | 3,91 | 4,36 | 15,59 | 17,19 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 269,86 | 25.11. | | 5,95 | 4,36 | 13,80 | 2,17 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 103,80 | 25.11. | | 5,95 | 4,36 | 13,80 | 2,16 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,36 | 25.11. | | 4,77 | 4,32 | 10,63 | -6,46 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 82,27 | 25.11. | | 4,78 | 4,32 | 10,62 | -5,94 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 105,95 | 25.11. | | 5,33 | 4,31 | 18,67 | 7,66 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,981,63 | 25.11. | | 4,11 | 4,25 | 23,43 | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 168,432,00 | 25.11. | | 9,04 | 4,21 | 36,58 | 48,87 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 106,24 | 25.11. | | 10,36 | 4,20 | 23,25 | - | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 363,11 | 25.11. | | 9,03 | 4,19 | 36,11 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,86 | 25.11. | | 4,62 | 4,19 | 10,88 | -16,08 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 241,43 | 25.11. |  | 9,78 | 4,18 | 19,20 | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 22,84 | 25.11. | | 4,26 | 4,17 | 19,72 | 8,24 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 115,66 | 25.11. | | 4,26 | 4,17 | 19,72 | 8,26 | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 124,07 | 26.11. | | 3,74 | 4,17 | - | - | | A0NDPW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC CAPITALISATION | USD | 145,51 | 26.11. | | 3,74 | 4,17 | 14,98 | 16,56 | | A2PEWD | BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAPITALISATION | EUR | 129,54 | 25.11. | | 3,57 | 4,17 | 30,85 | 25,26 | | 972558 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC DISTRIBUTION | USD | 108,37 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | | 972559 | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC CAPITALISATION | USD | 255,68 | 26.11. | | 3,72 | 4,14 | 15,14 | 16,80 | |
|
|
|
