 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QMK1 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAPITALISATION | USD | 10,21 | 18.8. |   | 7,86 | 7,91 | 23,03 | - |  | A40V2E | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H AUD CAPITALISATION | AUD | 10,71 | 18.8. | | 7,57 | - | - | - | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,51 | 18.8. | | 4,89 | 3,43 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,29 | 18.8. | | 6,46 | 5,79 | 14,75 | - | | A40KQT | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H GBP CAPITALISATION | GBP | 10,94 | 18.8. | | 7,72 | 7,65 | - | - | | A40HHJ | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE CAPITALISATION | EUR | 99,25 | 18.8. | | -4,66 | -4,48 | - | - | | A40HHG | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ TRACK PRIVILEGE DISTRIBUTION | EUR | 97,02 | 18.8. | | -4,66 | -4,48 | - | - | | A40B4E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF CAPITALISATION | EUR | 9,92 | 18.8. | | -4,69 | -4,55 | - | - | | A40B4G | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 10Y+ UCITS ETF DISTRIBUTION | EUR | 9,69 | 18.8. | | -4,69 | -4,55 | - | - | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,73 | 18.8. | | 1,61 | 3,21 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,21 | 18.8. | | 1,61 | 3,21 | - | - | | A2PU7E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK I CAPITALISATION | EUR | 97,30 | 18.8. | | 1,71 | 3,23 | 3,66 | -2,38 | | A3D60P | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE CAPITALISATION | EUR | 107,82 | 18.8. | | 1,71 | 3,23 | - | - | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 87,57 | 18.8. | | 1,71 | 3,23 | 3,66 | -2,38 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 97,576,55 | 18.8. | | 1,72 | 3,25 | 3,72 | -2,21 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 87,683,36 | 18.8. | | 1,72 | 3,25 | 3,72 | -2,28 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,74 | 18.8. | | 1,71 | 3,23 | 3,67 | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 128,93 | 18.8. | | -0,02 | 1,08 | -0,05 | - | | A2AF77 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAPITALISATION | EUR | 131,214,00 | 18.8. | | -0,27 | 0,70 | -1,42 | -13,32 | | A2PL8W | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK PRIVILEGE CAPITALISATION | EUR | 120,77 | 18.8. | | -0,28 | 0,69 | -1,52 | - | |
|
|
|
