 |
Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 88,32 | 26.11. |   | 2,58 | 2,64 | 8,25 | -2,09 |  | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,83 | 26.11. | | 2,58 | 2,64 | 8,24 | - | | A3EAP6 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 297,36 | 25.11. | | 3,30 | 2,63 | 50,45 | - | | 694259 | BNP PARIBAS FUNDS EURO CORPORATE BOND N CAPITALISATION | EUR | 173,95 | 25.11. | | 2,55 | 2,61 | 13,94 | -3,39 | | A3EAYR | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH USD MD DISTRIBUTION | USD | 104,88 | 24.11. | | 3,87 | 2,61 | 19,41 | 21,29 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 308,37 | 25.11. | | 11,85 | 2,59 | 38,54 | 44,03 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 431,31 | 25.11. | | 11,85 | 2,59 | 38,54 | 44,03 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,409,12 | 25.11. | | 2,59 | 2,58 | 8,24 | -1,96 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,431,50 | 25.11. | | 2,59 | 2,58 | 8,24 | -2,00 | | A3C05F | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC EUR MD DISTRIBUTION | EUR | 51,13 | 25.11. |  | 3,74 | 2,58 | 22,21 | 6,90 | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 98,58 | 25.11. | | 2,86 | 2,57 | 12,87 | -4,41 | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 183,41 | 26.11. | | 2,57 | 2,57 | 9,16 | -1,93 | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 98,12 | 25.11. | | 2,57 | 2,56 | 8,18 | -2,09 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,73 | 25.11. | | 2,57 | 2,56 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,49 | 25.11. | | 2,54 | 2,55 | - | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,53 | 25.11. |  | 1,61 | 2,55 | 4,88 | - | | A40HHH | BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 104,67 | 25.11. | | 2,71 | 2,54 | - | - | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 97,60 | 25.11. | | 2,53 | 2,54 | 9,10 | -1,94 | | A40HHK | BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 107,04 | 25.11. | | 2,70 | 2,53 | - | - | | A0NEK1 | BNP PARIBAS INSTICASH EUR 3M I CAPITALISATION | EUR | 109,77 | 26.11. | | 2,20 | 2,52 | 10,09 | 9,21 | |
|
|
|
