 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 312,42 | 26.2. |   | 20,56 | 2,18 | 55,91 | 146,35 |  | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 183,00 | 26.2. | | 20,56 | 2,18 | 55,92 | 146,36 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 335,51 | 26.2. | | 20,77 | 3,31 | 61,16 | 160,37 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 167,60 | 26.2. | | 20,75 | 3,21 | 60,64 | 158,96 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 114,09 | 26.2. |  | -4,65 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 225,70 | 26.2. | | -4,51 | 10,25 | 77,08 | 65,03 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 118,43 | 26.2. | | -4,52 | 10,25 | 77,07 | 65,03 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 784,02 | 26.2. | | -4,95 | -1,83 | 59,10 | 69,76 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 100,97 | 26.2. | | -4,95 | -1,83 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 781,60 | 26.2. | | -4,58 | 8,69 | 74,84 | 66,64 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 437,80 | 26.2. | | -4,82 | 7,61 | 66,00 | 47,60 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 113,87 | 26.2. | | -4,02 | 10,96 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 113,40 | 26.2. | | -4,50 | 10,31 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 102,84 | 26.2. | | -4,55 | 8,26 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,240,48 | 26.2. | | -4,83 | 7,28 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,114,55 | 26.2. | | -4,82 | 7,30 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,043,35 | 26.2. | | -6,22 | -6,03 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 994,64 | 26.2. | | -4,37 | 11,35 | 82,49 | 73,57 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 843,02 | 26.2. | | -4,80 | -0,84 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 124,95 | 26.2. | | -4,75 | 8,79 | 71,45 | - | |
|
|
|
