 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,58 | 26.11. |   | 3,39 | 3,22 | 12,28 | - |  | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,31 | 26.11. | | 3,34 | 3,17 | 12,06 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,98 | 26.11. | | 3,20 | 3,03 | 11,97 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,10 | 26.11. | | 1,12 | 0,68 | 4,48 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,34 | 26.11. | | 5,41 | 5,38 | 18,77 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,38 | 27.11. |  | 6,80 | 6,25 | 17,94 | -7,98 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,31 | 27.11. |  | 6,80 | 6,26 | 17,94 | -7,98 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 148,67 | 27.11. | | -4,62 | -3,12 | 5,75 | -5,17 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,92 | 27.11. | | 6,80 | 6,25 | 17,94 | -7,97 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,71 | 27.11. | | 6,18 | 5,53 | 13,83 | -12,62 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 938,27 | 27.11. | | 4,45 | 3,74 | 7,26 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,88 | 27.11. | | 4,65 | 3,94 | 10,72 | -16,19 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,28 | 27.11. | | 5,44 | 4,82 | 11,82 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,84 | 27.11. | | 4,60 | 3,87 | 11,61 | -13,25 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 216,37 | 27.11. | | 7,46 | 6,97 | 20,37 | -4,56 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,50 | 27.11. | | 5,34 | 4,69 | - | -3,64 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,11 | 27.11. | | 6,32 | 5,73 | 16,18 | - | | A1T8RP | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE DISTRIBUTION | USD | 78,94 | 27.11. | | 7,34 | 6,84 | 19,93 | -5,32 | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 117,447,90 | 27.11. | | 7,85 | 7,39 | 21,83 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,53 | 27.11. | | 0,89 | -0,06 | 6,43 | -12,44 | |
|
|
|
