 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,66 | 26.2. |   | 1,50 | 7,41 | - | - |  | A40YZD | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,52 | 26.2. | | 1,44 | 6,89 | - | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,002,61 | 26.2. | | 1,16 | 4,74 | - | - | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 432,76 | 26.2. | | 1,24 | 5,16 | 16,20 | -4,51 | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,80 | 26.2. | | 1,24 | 5,17 | 16,16 | -4,56 | | A40YKT | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 100,19 | 26.2. | | 1,27 | 5,23 | - | - | | A40YKQ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 100,71 | 26.2. | | 1,53 | 7,37 | - | - | | A40YKS | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 99,72 | 26.2. | | 1,13 | 4,90 | - | - | | A413AU | BNP PARIBAS FUNDS GLOBAL INCOME BOND I CAPITALISATION | USD | 111,57 | 26.2. | | 1,58 | 8,19 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 492,26 | 26.2. | | 1,36 | 5,79 | 18,41 | -1,43 | | A41C8T | BNP PARIBAS FUNDS GLOBAL INCOME BOND N CAPITALISATION | USD | 109,88 | 26.2. | | 1,42 | 6,91 | - | - | | A2PPNK | BNP PARIBAS FUNDS GLOBAL INCOME BOND N RH EUR CAPITALISATION | EUR | 135,67 | 26.2. | | 1,19 | 4,66 | 14,47 | -6,86 | | A40XEP | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE CAPITALISATION | USD | 111,25 | 26.2. | | 1,57 | 7,99 | - | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 122,44 | 26.2. | | 1,31 | 5,67 | 17,82 | -2,30 | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 138,03 | 26.2. | | 1,91 | 2,22 | 2,18 | -11,25 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 162,87 | 26.2. | | 2,38 | 14,79 | - | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 155,02 | 26.2. | | 1,99 | 2,78 | 3,88 | -8,66 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 125,42 | 26.2. | | 1,83 | 1,71 | 0,65 | -13,44 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 118,71 | 26.2. | | 1,99 | 2,72 | 2,75 | -9,97 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 116,38 | 26.2. | | 1,91 | 2,22 | 2,17 | -11,24 | |
|
|
|
