 |
Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 38,410,00 | 6.2. |   | 11,34 | 50,71 | 121,04 | 130,86 |  | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 846,733,00 | 6.2. | | 11,32 | 50,56 | 120,31 | 129,33 | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 208,31 | 8.12. |  | 11,31 | 6,25 | 39,90 | 48,48 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 437,42 | 6.2. | | 11,29 | 50,25 | 128,63 | 131,72 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 18,935,00 | 6.2. | | 11,21 | 49,00 | 113,50 | 117,86 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 30,142,00 | 6.2. | | 11,20 | 48,99 | 113,50 | 117,85 | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 192,23 | 6.2. | | 11,13 | 44,09 | - | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 24,793,00 | 6.2. | | 11,12 | 47,88 | 108,77 | 109,86 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 179,25 | 6.2. | | 11,11 | 50,31 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 447,63 | 6.2. | | 10,88 | 50,21 | 143,73 | 173,23 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 345,32 | 6.2. | | 10,78 | 46,24 | 128,40 | 146,87 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 371,03 | 6.2. | | 10,74 | 48,69 | 136,01 | 159,24 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,692,00 | 6.2. | | 10,71 | 45,04 | 114,53 | 134,45 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,203,00 | 6.2. | | 10,70 | 44,91 | 113,84 | 133,16 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 313,675,00 | 6.2. | | 10,70 | 44,90 | 113,82 | 133,15 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 232,31 | 6.2. | | 10,68 | 44,99 | 122,73 | 136,45 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,306,00 | 6.2. | | 10,60 | 43,60 | 108,15 | 122,95 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,385,00 | 6.2. | | 10,59 | 43,60 | 108,13 | 122,90 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,987,00 | 6.2. | | 10,52 | 42,54 | 103,54 | 114,76 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 85,34 | 6.2. | | 10,52 | 38,90 | 76,29 | 49,51 | |
|
|
|
