 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 75,17 | 9.4. |   | -17,51 | -10,19 | -19,36 | - |  | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 98,90 | 9.4. | | -12,00 | -8,43 | - | - | | A2QM51 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE CAPITALISATION | USD | 91,96 | 10.4. |  | -8,09 | -3,54 | -14,86 | - | | A2QM50 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE DISTRIBUTION | USD | 64,91 | 10.4. | | -8,09 | -3,54 | -14,83 | - | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 158,30 | 9.4. | | -17,54 | -10,29 | -19,62 | 16,01 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 120,21 | 9.4. | | -17,54 | -10,28 | -19,61 | 16,01 | | A3EAVL | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR CAPITALISATION | EUR | 64,53 | 9.4. | | -12,37 | -10,51 | - | - | | A3CNQ0 | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE RH EUR DISTRIBUTION | EUR | 60,96 | 10.4. | | -8,45 | -5,49 | -20,94 | - | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 72,74 | 10.4. | | -8,28 | -4,26 | -16,76 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 66,31 | 10.4. | | -8,27 | -4,26 | -16,76 | - | | A3CPFL | BNP PARIBAS FUNDS GREEN TIGERS U2 RH SGD CAPITALISATION | SGD | 66,00 | 9.4. | | -12,83 | -11,56 | -24,88 | - | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,508,97 | 9.4. | | -11,94 | -8,75 | -3,33 | 33,08 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 946,79 | 9.4. | | -11,94 | -8,75 | -3,32 | 33,10 | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 108,81 | 9.4. | | -7,58 | -8,86 | - | - | | WK00M9 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH CNH CAPITALISATION | CNH | 849,14 | 9.4. | | -12,50 | - | - | - | | WK00M8 | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC RH USD CAPITALISATION | USD | 85,79 | 9.4. | | -11,96 | - | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 334,06 | 9.4. | | -6,13 | -7,23 | -2,07 | 34,31 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 1,798,79 | 9.4. | | -11,70 | -7,83 | -0,36 | 40,01 | | A40TPS | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I USD CAPITALISATION | USD | 87,66 | 9.4. | | -5,89 | - | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 112,26 | 9.4. | | -12,12 | -9,43 | - | - | |
|
|
|
