 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 579,97 | 26.2. |   | 4,61 | 18,80 | 48,44 | 40,50 |  | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 137,99 | 26.2. | | 4,14 | 5,80 | 33,35 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 170,40 | 26.2. | | 4,33 | 16,04 | 39,53 | - | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 349,56 | 26.2. | | 4,31 | 16,57 | 40,21 | 27,71 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 447,41 | 26.2. | | 4,59 | 18,63 | 47,75 | 39,38 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 289,85 | 26.2. | | 4,59 | 18,63 | 47,76 | 39,39 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 208,53 | 26.2. | | 4,11 | 5,64 | 32,77 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 224,07 | 26.2. | | 4,12 | 11,47 | 31,52 | 44,26 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 171,26 | 26.2. | | 4,33 | 15,90 | 39,03 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,218,67 | 26.2. | | 4,52 | 22,93 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 126,67 | 26.2. | | 4,02 | 10,85 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 123,83 | 26.2. | | 4,03 | 10,93 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 134,10 | 26.2. | | 5,04 | 18,78 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 125,59 | 26.2. | | 5,02 | 18,66 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 125,30 | 26.2. | | 4,49 | 17,94 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,218,85 | 26.2. | | 4,05 | 14,62 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 128,80 | 26.2. | | 4,26 | 15,31 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 128,06 | 26.2. | | 4,11 | 14,71 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 103,079,90 | 26.2. | | 4,27 | 6,70 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 150,232,50 | 26.2. | | 4,28 | 6,70 | 36,83 | 50,61 | |
|
|
|
