 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 115,97 | 27.11. |   | 11,13 | 11,44 | 14,35 | 16,38 |  | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 159,11 | 27.11. | | 11,70 | 11,32 | 20,36 | 34,77 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 369,87 | 27.11. | | 25,06 | 22,08 | 34,20 | 30,76 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 396,42 | 27.11. | | 12,72 | 12,43 | 24,04 | 41,75 | | A3EAUH | BNP PARIBAS FUNDS EUROPE EQUITY I PLUS CAPITALISATION | EUR | 161,93 | 27.11. | | 13,17 | 12,94 | 25,71 | 44,97 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 215,98 | 27.11. | | 10,94 | 10,48 | 17,67 | 29,80 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 201,64 | 27.11. | | 10,37 | 10,77 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 257,48 | 27.11. | | 12,61 | 12,32 | 23,65 | 40,98 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 130,93 | 27.11. | | 12,61 | 12,22 | 23,64 | 40,96 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 289,95 | 27.11. | | 13,48 | 13,19 | 26,85 | - | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,00 | 27.11. |  | 2,58 | 1,82 | 8,49 | 15,16 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 147,84 | 27.11. | | 2,58 | 1,81 | 8,49 | 15,15 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 164,42 | 27.11. | | 2,12 | 1,34 | 8,64 | - | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 115,98 | 27.11. | | 2,07 | 1,28 | 8,59 | 18,36 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,06 | 27.11. | | 4,48 | 3,90 | 15,37 | - | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,27 | 27.11. | | 4,48 | 3,84 | 15,37 | 26,52 | | A14R5W | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC USD CAPITALISATION | USD | 71,88 | 27.11. | | 14,86 | 11,93 | 20,97 | 11,74 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 262,84 | 27.11. | | 3,52 | 2,84 | 11,81 | 21,13 | | A1T8VH | BNP PARIBAS FUNDS EUROPE GROWTH N CAPITALISATION | EUR | 85,76 | 27.11. | | 1,88 | 1,11 | 6,07 | 10,92 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 228,81 | 27.11. | | 3,42 | 2,79 | 11,46 | 20,45 | |
|
|
|
