 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,59 | 19.8. |   | 1,69 | 3,50 | 7,97 | - |  | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 114,48 | 19.8. | | 1,85 | 3,75 | 8,79 | 2,21 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,38 | 19.8. | | 2,53 | 4,85 | 11,98 | 7,43 | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,21 | 19.8. | | 2,54 | 4,85 | 12,30 | 7,74 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 97,91 | 19.8. | | 2,84 | 5,35 | 13,92 | 10,48 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 172,00 | 20.8. |  | 12,99 | 16,04 | 23,41 | 14,67 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 93,12 | 19.8. | | 13,26 | 16,13 | 22,87 | 14,59 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 210,80 | 20.8. | | 13,56 | 16,97 | 26,42 | 19,41 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 105,63 | 19.8. | | 12,82 | 15,43 | 20,66 | 11,21 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 129,88 | 19.8. | | 12,82 | 15,43 | 20,67 | 11,20 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 138,68 | 19.8. | | 13,69 | 16,86 | 25,26 | 18,37 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,64 | 19.8. | | 13,71 | 16,88 | 25,29 | - | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 311,56 | 19.8. |  | 9,08 | 3,92 | 18,93 | 37,58 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 165,25 | 19.8. | | 9,39 | 2,35 | 16,20 | 19,55 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 114,15 | 19.8. | | 9,39 | 2,34 | 16,20 | 19,54 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 155,37 | 19.8. | | 9,07 | 3,91 | 18,93 | 37,58 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 363,63 | 19.8. | | 22,95 | 9,62 | 38,24 | 34,93 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 386,06 | 19.8. | | 9,77 | 4,96 | 22,57 | 44,72 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 157,51 | 19.8. | | 10,09 | 5,44 | 24,24 | 48,01 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 211,34 | 19.8. | | 8,56 | 3,14 | 16,28 | 32,52 | |
|
|
|
