 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EYCR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I PLUS CAPITALISATION | EUR | 91,17 | 9.4. |   | -5,92 | - | - | - |  | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 132,96 | 9.4. | | -6,37 | -1,93 | 10,52 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 126,35 | 9.4. | | -6,37 | -1,93 | 9,58 | 54,24 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 145,31 | 9.4. | | -6,01 | -0,55 | 15,26 | 68,53 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 119,67 | 9.4. | | -6,00 | -0,54 | 15,27 | 68,53 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 156,16 | 9.4. | | -5,85 | 0,06 | 17,39 | 73,32 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 205,22 | 9.4. | | -2,52 | 2,08 | 16,92 | 64,28 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 98,26 | 9.4. | | -2,53 | 2,07 | 16,91 | 64,26 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 255,83 | 9.4. | | -2,26 | 3,11 | 20,49 | 72,80 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 108,04 | 9.4. | | -2,26 | 3,11 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 175,05 | 9.4. | | -2,72 | 1,32 | 14,31 | 58,22 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 190,32 | 9.4. | | -2,28 | 3,00 | 20,11 | 71,85 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 104,73 | 9.4. | | -2,29 | 2,99 | 20,11 | 71,84 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 146,83 | 9.4. | | -2,06 | 3,88 | 23,22 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,31 | 9.4. | | -0,58 | 2,62 | 1,73 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 178,86 | 9.4. | | -0,31 | 3,67 | 5,29 | 2,90 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 97,64 | 9.4. | | -0,32 | 3,66 | 5,28 | 2,89 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 104,17 | 9.4. | | -6,48 | 1,97 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 826,59 | 9.4. | | -0,91 | 1,17 | - | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 104,42 | 10.4. | | -0,83 | 2,57 | -1,19 | -6,42 | |
|
|
|
