 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 331,86 | 2.2. |   | 19,46 | -3,50 | 74,44 | 138,47 |  | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 165,79 | 2.2. | | 19,45 | -3,60 | 73,88 | 137,18 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 119,75 | 2.2. |  | 0,08 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 236,74 | 2.2. | | 0,16 | 14,06 | 75,92 | 68,67 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,23 | 2.2. | | 0,16 | 14,07 | 75,93 | 68,66 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 822,85 | 2.2. | | -0,24 | -0,22 | 63,22 | 72,04 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 105,97 | 2.2. | | -0,24 | -0,23 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 819,49 | 2.2. | | 0,05 | 12,33 | 73,85 | 70,20 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 459,78 | 2.2. | | -0,05 | 11,29 | 64,77 | 50,98 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 119,23 | 2.2. | | -0,03 | 13,73 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 118,94 | 2.2. | | -0,35 | 13,53 | - | - | | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 107,86 | 2.2. | | -0,39 | 11,50 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,302,71 | 2.2. | | -0,05 | 11,08 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,170,46 | 2.2. | | -0,39 | 10,73 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,122,67 | 2.2. | | -2,58 | -7,96 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,042,64 | 2.2. | | 0,25 | 15,21 | 81,31 | 77,40 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 884,18 | 2.2. | | -0,15 | 0,77 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 131,20 | 2.2. | | 0,02 | 12,59 | 70,17 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 370,62 | 2.2. | | 0,09 | 13,22 | 72,01 | 62,46 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 602,80 | 2.2. | | 0,24 | 15,09 | 80,73 | 76,42 | |
|
|
|
