 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 106,81 | 26.11. |   | -7,88 | -10,57 | -5,85 | - |  | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 98,23 | 26.11. | | -7,87 | -10,56 | -5,81 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 111,88 | 26.11. | | -7,72 | -10,39 | -4,48 | 9,82 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 80,64 | 25.11. | | -5,20 | -9,05 | -8,42 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 97,49 | 26.11. | | -8,57 | -11,30 | -7,47 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 99,31 | 26.11. | | -10,48 | -13,38 | -13,47 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 90,74 | 26.11. |  | -10,56 | -13,47 | -13,59 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,39 | 25.11. | | 2,96 | 2,80 | 11,05 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,52 | 25.11. | | 3,33 | 3,18 | 12,14 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,25 | 25.11. | | 3,27 | 3,14 | 11,92 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,92 | 25.11. | | 3,13 | 3,00 | 11,83 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,05 | 25.11. | | 1,07 | 0,65 | 4,34 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,26 | 25.11. | | 5,34 | 5,34 | 18,63 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,31 | 25.11. | | 6,76 | 6,48 | 18,12 | -7,87 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,28 | 25.11. | | 6,76 | 6,48 | 18,13 | -7,86 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 149,03 | 25.11. |  | -4,39 | -3,40 | 6,32 | -5,17 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,89 | 25.11. | | 6,75 | 6,48 | 18,11 | -7,87 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,69 | 25.11. | | 6,14 | 5,79 | 14,02 | -12,50 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 938,02 | 25.11. | | 4,43 | 3,95 | - | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,86 | 25.11. | | 4,62 | 4,19 | 10,88 | -16,08 | |
|
|
|
