 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 86,37 | 2.2. |   | 0,58 | -14,05 | -15,59 | - |  | A2PYS8 | BNP PARIBAS FUNDS SMART FOOD U RH GBP CAPITALISATION | GBP | 108,21 | 2.2. | | 0,93 | -10,52 | -5,53 | - | | A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 99,49 | 2.2. | | 0,91 | -10,53 | -5,54 | - | | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 113,34 | 2.2. | | 0,90 | -10,22 | -4,23 | 4,03 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 81,42 | 2.2. | | 0,23 | -7,71 | -9,17 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 98,56 | 2.2. | | 0,83 | -11,21 | -7,22 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 99,99 | 2.2. | | 0,66 | -13,24 | -13,31 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 91,38 | 2.2. | | 0,67 | -13,30 | -13,43 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,72 | 2.2. |  | 0,56 | 2,64 | 10,26 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,97 | 2.2. | | 0,61 | 3,09 | 11,42 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,68 | 2.2. | | 0,60 | 3,03 | 11,20 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 94,32 | 2.2. | | 0,61 | 2,89 | 11,06 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 103,04 | 2.2. | | 0,41 | 0,65 | 3,57 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 119,27 | 2.2. | | 0,81 | 5,41 | 17,68 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 164,48 | 2.2. | | 0,13 | 6,45 | 12,20 | -8,73 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,37 | 2.2. | | 0,12 | 6,45 | 12,20 | -8,72 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,27 | 2.2. | | -0,28 | -6,89 | 4,09 | -6,91 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,02 | 2.2. | | 0,05 | 6,11 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 2.2. | | -0,28 | 6,02 | 11,74 | -9,09 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,03 | 2.2. | | -0,26 | 5,40 | 8,26 | -13,56 | |
|
|
|
