Gewahlte Kriterien:
Fondstyp: Aktienfonds
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937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 795,977,00 | 28.1. |   | 4,65 | 42,69 | 107,73 | 116,73 |  | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 187,49 | 28.1. | | 5,08 | 26,38 | 60,56 | 49,50 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 477,59 | 28.1. | | 4,70 | 44,13 | 122,35 | 130,40 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 387,87 | 28.1. | | 4,79 | 47,78 | 136,81 | 153,89 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,817,00 | 28.1. | | 4,71 | 43,77 | 112,55 | 125,98 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 623,61 | 28.1. | | 1,89 | 15,42 | 35,68 | 8,82 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 482,55 | 28.1. | | 1,89 | 15,42 | 35,68 | 8,83 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,839,21 | 28.1. | | 0,00 | 11,07 | 35,26 | 17,47 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,172,16 | 28.1. | | -1,07 | 12,69 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,286,80 | 28.1. | | 1,99 | 16,61 | 42,96 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,593,55 | 28.1. | | -0,48 | 6,34 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 78,00 | 28.1. | | 1,99 | 16,75 | 40,46 | 15,30 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 290,62 | 28.1. | | 1,83 | 14,56 | 32,66 | 4,82 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 358,69 | 28.1. | | 1,97 | 16,58 | 39,80 | 14,41 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 282,56 | 28.1. |  | 2,52 | 14,90 | 63,01 | 84,80 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 210,59 | 28.1. | | 2,52 | 14,90 | 63,01 | 84,80 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 548,82 | 28.1. | | 0,81 | 0,28 | 48,36 | 87,55 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,55 | 28.1. | | 0,81 | 0,28 | 48,36 | 87,55 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 197,05 | 28.1. | | 2,33 | 12,22 | 52,98 | 67,18 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 347,05 | 28.1. | | 2,59 | 15,88 | 67,24 | 92,91 | |
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