 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,99 | 4.2. |   | 0,03 | 3,59 | 17,70 | - |  | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,20 | 4.2. | | -0,19 | 0,34 | - | - | | A3CPMS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND N CAPITALISATION | EUR | 113,25 | 4.2. | | -0,06 | 2,70 | 14,80 | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,27 | 4.2. | | 0,01 | 3,41 | 17,39 | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,15 | 4.2. | | -0,21 | 0,30 | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,057,56 | 4.2. | | 0,12 | 4,61 | - | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 123,127,20 | 4.2. | | 0,06 | 4,22 | 19,54 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 100,01 | 4.2. |  | 0,00 | 3,58 | 7,92 | -6,91 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,99 | 4.2. |  | 0,01 | 3,59 | 7,93 | -6,38 | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 447,98 | 4.2. | | 0,33 | 5,99 | 14,68 | 2,51 | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 117,80 | 4.2. | | 0,26 | 17,71 | - | - | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 406,19 | 4.2. | | 0,07 | 4,24 | 9,99 | -3,52 | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,52 | 4.2. | | -0,07 | 2,81 | 5,53 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 117,95 | 4.2. | | -0,04 | 3,08 | 6,32 | -8,86 | | A1T8TV | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 90,36 | 4.2. | | 0,06 | 4,05 | 9,39 | -4,79 | | A2PUWQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 85,98 | 4.2. | | 0,05 | 4,07 | 9,39 | -4,78 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,43 | 4.2. | | 0,09 | 4,55 | 10,98 | -2,07 | | A1T8T1 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC CAPITALISATION | USD | 171,25 | 4.2. | | 2,46 | 18,84 | 31,31 | 11,59 | | A14NZY | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC DISTRIBUTION | USD | 144,08 | 4.2. | | 2,45 | 18,84 | 31,31 | 11,58 | | A2JEAF | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC MD DISTRIBUTION | USD | 151,89 | 4.2. | | 2,40 | 18,77 | 31,23 | 11,52 | |
|
|
|
