 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 120,52 | 29.1. |   | 0,97 | 13,76 | - | - |  | A411SW | BNP PARIBAS FUNDS US GROWTH CLASSIC RH AUD MD DISTRIBUTION | AUD | 109,22 | 29.1. | | 0,87 | 11,64 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,313,50 | 29.1. | | 0,78 | 10,69 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,184,42 | 29.1. | | 0,79 | 10,75 | - | - | | A3EJ62 | BNP PARIBAS FUNDS US GROWTH CLASSIC SEK CAPITALISATION | SEK | 2,114,75 | 29.1. | | -2,95 | -8,36 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,050,89 | 29.1. | | 1,04 | 14,84 | 92,91 | 85,51 | | A3EJ63 | BNP PARIBAS FUNDS US GROWTH I EUR CAPITALISATION | EUR | 880,91 | 29.1. | | -0,52 | 0,31 | - | - | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 132,32 | 29.1. | | 0,87 | 12,26 | 81,21 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 373,63 | 29.1. | | 0,90 | 12,85 | 83,03 | 69,89 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,58 | 29.1. | | 1,03 | 14,73 | 92,29 | 84,48 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 300,12 | 29.1. | | 1,04 | 14,73 | 92,29 | 84,49 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 879,06 | 29.1. | | -0,53 | 0,21 | 75,22 | 87,87 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 276,76 | 29.1. | | 0,86 | 12,05 | 80,31 | 65,59 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 244,54 | 29.1. | | 0,86 | 12,08 | 80,33 | 65,55 | | A415C4 | BNP PARIBAS FUNDS US GROWTH PRIVILEGE RH CZK CAPITALISATION | CZK | 1,230,31 | 29.1. | | 0,95 | - | - | - | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 630,04 | 29.1. | | 1,10 | 15,71 | 97,29 | 92,30 | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,14 | 29.1. | | 0,42 | 5,71 | 19,79 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,11 | 29.1. | | 0,38 | 5,19 | 16,63 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 323,70 | 29.1. | | 0,51 | 6,99 | 23,99 | 17,48 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 106,90 | 29.1. | | -1,05 | -6,55 | - | - | |
|
|
|
