|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PZYF | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 111,58 | 18.9. | | 6,49 | 9,33 | 13,80 | - | | A2PZYE | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 138,047,90 | 18.9. | | 6,50 | 9,33 | 13,80 | - | | A2PZYB | BNPP FLEXI I FLEX.CONV.BD.P USD | USD | 134,76 | 18.9. | | 6,21 | 8,92 | 12,54 | - | | A2PZYD | BNPP FLEXI I FLEX.CONV.BD.P.RH EUR | EUR | 111,70 | 18.9. | | 4,98 | 7,20 | 6,66 | - | | A1409U | BNPP FLEXI I US MORTGAGE C.EUR H | EUR | 1,087,55 | 18.9. | | 4,42 | 8,66 | -10,31 | -11,04 | | A1409V | BNPP FLEXI I US MORTGAGE C.USD | USD | 1,716,76 | 18.9. | | 5,77 | 10,78 | -4,56 | -2,82 | | A1409R | BNPP FLEXI I US MORTGAGE I USD | USD | 111,12 | 18.9. | | 6,36 | 11,62 | -2,35 | 0,96 | | A2AGFV | BNPP FLEXI I US MORTGAGE I USD | USD | 85,33 | 18.9. | | 7,01 | 12,52 | -1,19 | 3,73 | | A1409T | BNPP FLEXI I US MORTGAGE PR.EUR H | EUR | 98,12 | 18.9. | | 5,03 | 9,53 | -8,16 | -7,41 | | A2N8FV | BNPP FLEXI III GL.SENIOR CORP.L.FD.I PL. | EUR | 1,177,96 | 30.8. | | 4,62 | 7,46 | 8,39 | 14,35 | | A1JVRX | BNPP FLEXI III SIGNATURE EUR I PLUS EUR | EUR | 10,821,71 | 18.9. | | 3,05 | 4,56 | 7,03 | 6,79 | | A2PEWD | BNPP FLEXI I-STR.CR.INCOME CL.CAP. | EUR | 123,01 | 17.9. | | 7,16 | 10,71 | 14,47 | 19,97 | | A2PEC5 | BNPP FLEXI I-STR.CR.INCOME I .CAP. | EUR | 1,735,87 | 17.9. | | 7,59 | 11,33 | 16,48 | 24,80 | | A2PEV9 | BNPP FLEXI I-STR.CREDIT EUR.AAA CL.CAP. | EUR | 107,16 | 17.9. | | 3,69 | 5,13 | 6,94 | 6,69 | | A2PDZW | BNPP FLEXI I-STR.CREDIT EUR.AAA I CAP. | EUR | 1,112,70 | 17.9. | | 3,87 | 5,38 | 7,69 | 7,94 | | A1JXN9 | BNPP INSTICASH EUR 1D LVNAV C.T1 EUR | EUR | 102,69 | 18.9. | | 2,64 | 3,71 | 5,37 | 4,16 | | A1JMAU | BNPP INSTICASH EUR 1D LVNAV IT1 EUR | EUR | 105,17 | 18.9. | | 2,86 | 4,01 | 6,00 | 4,91 | | A2P3BY | BNPP INSTICASH EUR 1D LVNAV PR.T1 EUR | EUR | 104,08 | 18.9. | | 2,77 | 3,89 | 5,72 | - | | A0NGBR | BNPP INSTICASH EUR 3M C.EUR | EUR | 105,11 | 18.9. | | 2,75 | 3,86 | 5,69 | 4,79 | | A0NEK1 | BNPP INSTICASH EUR 3M I EUR | EUR | 106,38 | 18.9. | | 2,96 | 4,15 | 6,30 | 5,48 | |
|
|