Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3CTRF | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC H EUR CAPITALISATION | EUR | 67,99 | 26.1. |   | 5,18 | 31,43 | 5,51 | - |  | A3EJ45 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC NOK CAPITALISATION | NOK | 5,109,43 | 26.1. | | 1,78 | 17,27 | - | - | | A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 57,46 | 26.1. | | 5,12 | 31,07 | 0,98 | -42,91 | | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 66,90 | 26.1. | | 5,04 | 30,89 | 1,04 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,72 | 26.1. | | 5,04 | 30,85 | 0,96 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,671,42 | 26.1. | | 1,82 | 10,16 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 645,30 | 27.1. |  | 6,27 | 37,81 | 13,84 | -29,52 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 129,14 | 26.1. | | 4,01 | 20,57 | 3,11 | -30,27 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 83,44 | 26.1. | | 3,87 | 18,35 | -2,44 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 453,18 | 26.1. | | 5,21 | 34,11 | 6,76 | -37,88 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 381,00 | 26.1. | | 3,87 | 18,36 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 186,44 | 27.1. | | 6,26 | 37,67 | 13,48 | -29,90 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 136,58 | 26.1. | | 5,34 | 36,46 | 12,49 | -32,18 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 102,72 | 26.1. | | 4,00 | 20,45 | 2,80 | -30,64 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,788,10 | 17.12. | | - | - | - | - | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 277,12 | 26.1. | | 4,59 | 3,08 | 8,19 | 3,97 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 192,00 | 26.1. | | 4,58 | 3,09 | 8,19 | 3,97 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 133,12 | 26.1. | | 5,11 | 10,68 | 12,45 | -0,80 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 114,08 | 26.1. | | 6,13 | 17,01 | 18,55 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 973,11 | 26.1. | | 4,56 | 2,48 | 6,28 | - | |
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