 |
Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 269,72 | 21.8. |   | 1,29 | 2,38 | -4,89 | 28,71 |  | A3EARA | BNP PARIBAS FUNDS AQUA K CAPITALISATION | EUR | 135,15 | 21.8. |  | 1,27 | 0,69 | 11,44 | - | | A2QQUV | BNP PARIBAS FUNDS AQUA N CAPITALISATION | EUR | 212,65 | 21.8. | | 1,26 | 0,69 | 11,44 | 53,86 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 99,18 | 21.8. | | 1,23 | 1,13 | 5,32 | 0,19 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 257,83 | 21.8. | | 1,23 | 1,13 | 5,32 | 0,18 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 257,40 | 21.8. | | 1,20 | 6,78 | -6,91 | 13,19 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 173,06 | 21.8. | | 1,20 | 6,78 | -6,91 | 13,20 | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 100,808,70 | 21.8. | | 1,19 | -1,49 | - | - | | A3C06L | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND UI10 H SGD CAPITALISATION | SGD | 159,84 | 21.8. | | 1,18 | -1,65 | -7,61 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 102,70 | 20.8. | | 1,18 | 1,57 | - | - | | A3EAXD | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC H USD CAPITALISATION | USD | 96,97 | 21.8. | | 1,18 | 2,33 | 8,04 | -4,67 | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 107,82 | 20.8. | | 1,17 | 1,54 | - | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 107,92 | 20.8. | | 1,14 | 1,54 | - | - | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,02 | 21.8. | | 1,09 | -0,24 | 1,49 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,38 | 21.8. | | 1,07 | 3,53 | - | - | | A3EAVD | BNP PARIBAS FUNDS GREEN BOND X DISTRIBUTION | EUR | 83,451,84 | 21.8. | | 1,06 | 1,42 | 6,37 | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 95,416,49 | 21.8. | | 1,06 | 1,42 | - | - | | A3EAU4 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH HKD MD DISTRIBUTION | HKD | 103,32 | 21.8. | | 1,05 | 2,91 | 20,08 | - | | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 149,78 | 21.8. | | 1,04 | -1,72 | -9,53 | -13,06 | | A0NE8U | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC CAPITALISATION | EUR | 326,74 | 21.8. | | 1,03 | 2,59 | 15,19 | 45,39 | |
|
|
|
