 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 147,63 | 5.2. |   | 2,03 | 0,41 | 21,96 | 35,55 |  | A3EJ4P | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SEK CAPITALISATION | SEK | 3,495,24 | 5.2. | | 0,18 | -7,41 | - | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 157,38 | 5.2. | | 1,29 | 5,43 | 21,44 | 16,58 | | A0NGD9 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC USD CAPITALISATION | USD | 387,00 | 5.2. | | 2,24 | 11,51 | 26,65 | 22,15 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 397,30 | 5.2. | | 1,93 | -0,32 | 19,31 | 32,00 | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,246,00 | 5.2. | | 2,03 | 6,32 | 14,67 | 16,37 | | A3EAU0 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS JPY CAPITALISATION | JPY | 22,592,00 | 5.2. | | 2,43 | 16,62 | 56,15 | 95,38 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 182,20 | 5.2. | | 2,35 | 12,80 | 31,11 | 29,45 | | A3EAU1 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT K CAPITALISATION | EUR | 125,25 | 5.2. | | 1,75 | -2,19 | 12,69 | 19,98 | | A0NE8Y | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N CAPITALISATION | EUR | 288,77 | 5.2. | | 1,74 | -2,19 | 12,69 | 19,98 | | A0NGEA | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT N DISTRIBUTION | EUR | 138,19 | 5.2. | | 1,74 | -2,19 | 12,68 | 19,97 | | A0NE8Z | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE CAPITALISATION | EUR | 311,02 | 5.2. | | 1,92 | -0,46 | 18,76 | 30,96 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 179,26 | 5.2. | | 2,34 | 12,64 | 30,50 | 28,39 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 258,74 | 5.2. | | 1,99 | 0,18 | 21,12 | 35,62 | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 119,813,30 | 5.2. | | 1,99 | 0,18 | 21,11 | - | | A3EAU9 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 71,14 | 5.2. | | 0,40 | 4,78 | 18,02 | - | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 73,67 | 5.2. | | 0,43 | 5,58 | 21,98 | - | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 117,15 | 5.2. | | 0,36 | 4,26 | 18,45 | 7,74 | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,13 | 5.2. | | 0,35 | 4,23 | 18,42 | 7,74 | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,17 | 5.2. | | 0,50 | 5,79 | 21,55 | 12,29 | |
|
|
|
