 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 250,20 | 9.4. |   | -15,02 | -4,54 | 35,52 | 89,60 |  | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 334,25 | 9.4. | | -14,56 | -2,93 | 44,34 | 105,97 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 102,52 | 9.4. | | -14,99 | -5,00 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 101,40 | 9.4. | | -9,38 | -2,57 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 22,871,00 | 10.4. |  | -11,41 | -1,69 | 36,99 | 97,56 | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 278,38 | 9.4. | | -14,24 | -1,73 | 49,89 | 119,02 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 14,360,00 | 9.4. | | -15,61 | -7,78 | 23,89 | 73,51 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 504,611,00 | 10.4. | | -11,44 | -1,79 | 36,48 | 96,15 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 130,55 | 9.4. | | -13,64 | -3,28 | 11,86 | 40,77 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 301,03 | 10.4. | | -10,83 | 1,02 | 45,93 | 106,24 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 228,89 | 9.4. | | -14,27 | -1,81 | 49,02 | 116,79 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 26,439,00 | 9.4. | | -15,02 | -5,40 | 33,83 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 56,73 | 9.4. | | 2,15 | -0,14 | 6,29 | - | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 122,10 | 9.4. | | 2,42 | 0,87 | 9,80 | 4,56 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 38,57 | 9.4. | | 2,44 | 0,88 | 9,82 | 4,58 | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 96,66 | 9.4. | | -3,91 | -0,78 | 8,40 | 3,61 | | A1T8SH | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR DISTRIBUTION | EUR | 41,03 | 9.4. | | -3,91 | -0,77 | 8,41 | 3,62 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 23,32 | 9.4. | | 2,42 | 0,89 | 8,58 | 3,38 | | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 67,19 | 9.4. | | 1,97 | -1,02 | 2,38 | -5,11 | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 26,99 | 9.4. | | 2,04 | -1,03 | 2,07 | -5,40 | |
|
|
|
