Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 346,41 | 29.1. |   | 3,37 | 11,67 | 38,08 | 34,01 |  | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 442,79 | 29.1. | | 3,51 | 13,64 | 45,52 | 46,26 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 286,86 | 29.1. | | 3,51 | 13,64 | 45,53 | 46,27 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 204,11 | 29.1. | | 1,91 | -0,74 | 32,60 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 217,69 | 29.1. | | 1,15 | 2,66 | 30,93 | 45,96 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 169,80 | 29.1. | | 3,44 | 11,15 | 36,71 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,206,38 | 29.1. | | 3,47 | - | - | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 150,71 | 29.1. | | 3,47 | 13,02 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 123,13 | 29.1. | | 1,11 | 2,11 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 120,35 | 29.1. | | 0,87 | 1,92 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 132,44 | 29.1. | | 3,74 | 13,22 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 124,17 | 29.1. | | 3,73 | 13,12 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 124,19 | 29.1. | | 3,47 | 12,98 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,209,88 | 29.1. | | 3,28 | 9,97 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 127,67 | 29.1. | | 3,34 | 10,51 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 127,03 | 29.1. | | 3,27 | 10,02 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 100,817,90 | 29.1. | | 1,99 | 0,26 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 146,935,50 | 29.1. | | 1,99 | 0,25 | 36,66 | 56,43 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,946,75 | 28.1. |  | 3,25 | 18,73 | 70,55 | 73,38 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 485,016,20 | 28.1. | | 3,34 | 20,15 | 76,67 | 83,82 | |
|
|
