 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 151,67 | 9.4. |   | -0,86 | 2,14 | -2,07 | -6,86 |  | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 89,81 | 9.4. | | -0,34 | 3,68 | 1,88 | -1,81 | | A2PVUE | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH USD CAPITALISATION | USD | 98,69 | 9.4. | | -0,50 | 3,70 | 4,02 | 0,65 | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 98,64 | 9.4. | | -1,16 | 0,99 | -5,35 | - | | A1H855 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE CAPITALISATION | EUR | 107,29 | 9.4. | | -0,91 | 1,96 | -2,62 | -7,74 | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 95,17 | 9.4. | | -0,91 | -1,03 | -8,67 | - | | BNAHQC | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H GBP DISTRIBUTION | GBP | 88,95 | 9.4. | | -0,40 | 3,41 | 1,42 | -2,68 | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 97,59 | 9.4. | | -0,43 | 3,65 | 3,43 | -0,36 | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 119,15 | 9.4. | | -0,77 | 2,45 | -1,18 | - | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,64 | 9.4. | | -1,04 | 2,98 | 1,85 | 0,12 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 47,54 | 9.4. | | -1,02 | 3,02 | 1,89 | 0,16 | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 91,61 | 9.4. | | -1,71 | 0,38 | -3,87 | - | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 100,14 | 9.4. | | -2,40 | - | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 997,90 | 9.4. | | -2,44 | - | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,75 | 9.4. | | -2,57 | - | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 100,23 | 9.4. | | -2,52 | - | - | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 159,95 | 9.4. | | -0,86 | 3,68 | 3,84 | 3,41 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 131,21 | 9.4. | | -1,16 | 2,51 | 0,37 | -2,32 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 117,74 | 9.4. | | -0,87 | 3,62 | 3,66 | 3,10 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,29 | 9.4. | | -0,86 | 3,63 | 3,67 | - | |
|
|
|
