 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 100,39 | 2.5. |   | -5,85 | -2,20 | - | - |  | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 103,51 | 2.5. | | -6,69 | -4,70 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 94,62 | 2.5. | | -6,73 | -4,81 | - | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 156,96 | 30.4. | | 1,98 | 6,36 | 2,11 | -6,11 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 85,29 | 30.4. | | -3,86 | 0,28 | -3,72 | -11,48 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 144,80 | 30.4. | | -7,10 | 0,05 | -5,46 | -9,54 | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 73,86 | 30.4. | | -13,00 | -6,30 | -11,47 | -15,27 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 59,89 | 30.4. | | 1,99 | 6,38 | 2,16 | -6,47 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 56,99 | 30.4. | | 1,82 | 5,47 | -2,12 | -11,09 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 926,66 | 30.4. | | 1,35 | 3,85 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 87,04 | 30.4. | | 1,34 | 4,43 | -4,30 | -13,84 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,61 | 30.4. | | 1,79 | 5,44 | - | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,35 | 30.4. | | 1,39 | 4,39 | -2,23 | -10,61 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 205,81 | 30.4. | | 2,22 | 7,10 | 4,24 | -2,52 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 107,09 | 2.5. |  | 1,17 | 4,43 | - | -1,01 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 93,96 | 30.4. | | 1,82 | 5,85 | 0,60 | - | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,32 | 20.2. | | 1,27 | 5,35 | -3,71 | -8,00 | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 75,14 | 30.4. | | -3,68 | 0,83 | -2,11 | -8,91 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 111,455,00 | 30.4. | | 2,35 | 7,52 | - | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 135,78 | 30.4. | | 0,34 | 4,03 | -0,95 | -9,92 | |
|
|
|
