|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 56,46 | 28.11. | | 11,36 | 16,32 | 15,72 | 32,22 | | A0MPYA | BNPP F.JAPAN EQ.C.USD | USD | 59,59 | 28.11. | | 6,37 | 11,78 | 8,38 | 26,76 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 23,970,00 | 26.11. | | 15,02 | 14,44 | 47,30 | - | | A1XD6T | BNPP F.JAPAN EQ.PR.EUR H | EUR | 226,88 | 28.11. | | 17,99 | 18,65 | 55,65 | 88,99 | | A0MPJ0 | BNPP F.JAPAN SMALL CAP C.EUR | EUR | 124,79 | 28.11. | | 16,47 | 20,67 | 8,97 | 29,63 | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 376,62 | 27.11. | | 23,84 | 23,34 | 51,78 | - | | A2DS7Q | BNPP F.JAPAN SMALL CAP IH USD | USD | 312,17 | 27.11. | | 25,20 | 24,79 | 57,51 | 104,72 | | 986477 | BNPP F.JAPAN SMALL CAP PR.EUR | EUR | 148,73 | 27.11. | | 16,99 | 21,25 | 11,79 | 35,28 | | A1XD9G | BNPP F.JAPAN SMALL CAP PR.EUR H | EUR | 327,16 | 28.11. | | 24,03 | 23,66 | 47,76 | 87,58 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,27 | 26.11. | | 26,31 | 25,87 | 56,73 | 106,24 | | A3EAV6 | BNPP F.LOCAL EMERGING BD.B USD | USD | 59,22 | 26.11. | | -2,82 | 0,71 | - | - | | A1W1CA | BNPP F.LOCAL EMERGING BD.C.USD | USD | 38,41 | 27.11. | | -1,80 | 1,85 | -0,22 | -8,08 | | A2PQGF | BNPP F.LOCAL EMERGING BD.PR.RH EUR | EUR | 70,46 | 26.11. | | -2,97 | 0,53 | -5,28 | -14,41 | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,062,54 | 27.11. | | 15,89 | 27,64 | - | - | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,640,07 | 27.11. | | 18,34 | 26,96 | -9,81 | - | | A3C06W | BNPP F.NORDIC SMALL CAP N EUR | EUR | 244,81 | 27.11. | | 13,69 | 24,77 | -20,88 | 29,87 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 294,21 | 26.11. | | 14,80 | 26,19 | -15,95 | 41,13 | | A3EAWM | BNPP F.RMB BOND C.CNH | CNH | 999,07 | 26.11. | | 4,19 | 5,41 | - | - | | A3EAWQ | BNPP F.RMB BOND C.H AUD | AUD | 95,74 | 27.11. | | 4,10 | 5,14 | 2,47 | 2,19 | | A3EAWR | BNPP F.RMB BOND C.H EUR | EUR | 95,17 | 27.11. | | 3,42 | 4,40 | - | - | |
|
|