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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 300,80 | 29.1. |   | -1,97 | -9,25 | 14,50 | 38,78 |  | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 141,523,10 | 29.1. | | -1,90 | -8,48 | 17,48 | 44,65 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 269,05 | 29.1. | | 3,23 | 21,92 | 61,62 | 82,52 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 136,06 | 29.1. | | 1,63 | 6,48 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 172,81 | 29.1. | | 3,03 | 18,84 | 51,22 | 63,77 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 138,50 | 29.1. | | 1,57 | 5,69 | 44,02 | - | | WK03QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,238,40 | 29.1. | | 3,21 | 20,87 | - | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 321,39 | 29.1. | | 3,33 | 23,45 | 67,85 | 94,05 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 310,89 | 29.1. |  | 19,97 | -6,77 | 58,10 | 137,28 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 182,11 | 29.1. | | 19,97 | -6,77 | 58,12 | 137,32 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 333,59 | 29.1. | | 20,08 | -5,74 | 63,43 | 150,82 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 166,66 | 29.1. | | 20,07 | -5,83 | 62,91 | 149,45 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 120,72 | 29.1. | | 0,89 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 238,64 | 29.1. | | 0,96 | 13,70 | 87,18 | 76,38 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 125,22 | 29.1. | | 0,96 | 13,70 | 87,19 | 76,37 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 819,89 | 29.1. | | -0,60 | -0,69 | 70,56 | 79,61 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 105,59 | 29.1. | | -0,60 | -0,69 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 826,09 | 29.1. | | 0,85 | 11,94 | 84,94 | 77,96 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 463,60 | 29.1. | | 0,78 | 10,94 | 75,28 | 57,94 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 120,73 | 29.1. | | 1,23 | 13,90 | - | - | |
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