 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 88,65 | 9.4. |   | -0,91 | 1,41 | -4,52 | -11,84 |  | A2H5BY | BNP PARIBAS FUNDS GREEN BOND CLASSIC DISTRIBUTION | EUR | 79,27 | 9.4. | | -0,91 | 1,40 | -4,52 | -11,84 | | A2H5BZ | BNP PARIBAS FUNDS GREEN BOND I CAPITALISATION | EUR | 92,13 | 9.4. | | -0,76 | 1,95 | -3,01 | -9,54 | | A3EAVE | BNP PARIBAS FUNDS GREEN BOND K CAPITALISATION | EUR | 81,95 | 9.4. | | -1,07 | 0,76 | - | - | | A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 85,69 | 9.4. | | -1,02 | 1,00 | - | - | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 90,52 | 9.4. | | -0,81 | 1,77 | -3,59 | -10,54 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 80,91 | 9.4. | | -0,81 | 1,77 | -3,59 | -10,54 | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 93,760,24 | 9.4. | | -0,69 | 2,21 | - | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 84,666,68 | 9.4. | | -0,69 | 2,21 | - | - | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 82,535,06 | 9.4. | | -2,61 | -0,36 | - | - | | A14SK9 | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC CAPITALISATION | USD | 105,19 | 9.4. | | -12,33 | -9,67 | -20,95 | 11,44 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 85,94 | 9.4. | | -12,35 | -9,67 | -20,90 | 11,56 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 209,16 | 9.4. | | -17,76 | -11,18 | -22,00 | 10,35 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 144,50 | 9.4. | | -17,76 | -11,17 | -21,99 | 10,36 | | A3C8RB | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC H EUR CAPITALISATION | EUR | 77,25 | 9.4. | | -13,34 | -8,06 | -12,18 | - | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 85,57 | 9.4. | | -12,47 | -10,56 | - | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 82,93 | 9.4. | | -12,33 | -9,69 | - | - | | A3EAVP | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH CNH CAPITALISATION | CNH | 611,58 | 9.4. | | -13,09 | -12,24 | -26,77 | - | | A3EAVH | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD CAPITALISATION | SGD | 63,94 | 9.4. | | -12,88 | -11,76 | -25,43 | - | | A3EAVJ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC RH SGD MD DISTRIBUTION | SGD | 56,94 | 9.4. | | -12,85 | -11,46 | -25,16 | - | |
|
|
|
