 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2QGBY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH CZK CAPITALISATION | CZK | 584,51 | 22.8. |   | 16,31 | 13,90 | -47,01 | -43,18 |  | A2P88W | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH EUR CAPITALISATION | EUR | 50,08 | 22.8. | | 15,37 | 12,74 | -50,59 | - | | A3EATY | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC RH SGD CAPITALISATION | SGD | 42,42 | 22.8. | | 15,65 | 13,03 | -49,60 | - | | A3EATX | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I EUR CAPITALISATION | EUR | 41,94 | 22.8. | | 4,17 | 10,51 | -53,06 | - | | A2P11M | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) I PLUS CAPITALISATION | USD | 66,26 | 22.8. | | 17,84 | 16,49 | -44,81 | -36,36 | | A2P88X | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) N CAPITALISATION | USD | 38,53 | 22.8. | | 16,65 | 14,67 | -47,41 | - | | A2P88Y | BNP PARIBAS FUNDS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) PRIVILEGE CAPITALISATION | USD | 56,41 | 22.8. | | 17,82 | 16,43 | -44,90 | -45,57 | | WK022R | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,98 | 22.8. |  | - | - | - | - | | WK022Q | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,98 | 22.8. | | - | - | - | - | | WK022P | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,98 | 22.8. | | - | - | - | - | | WK022S | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,98 | 22.8. | | - | - | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,16 | 25.8. | | 13,02 | 6,97 | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,44 | 25.8. | | 5,95 | 6,83 | 11,19 | 13,70 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,33 | 25.8. | | 5,95 | 6,82 | 10,40 | - | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,36 | 25.8. | | 6,29 | 7,36 | 11,04 | - | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,55 | 25.8. | | 6,47 | 7,63 | 13,72 | - | | A2DNQL | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (INC.) | GBP | 1,33 | 25.8. | | 6,46 | 7,63 | 11,25 | - | | A2JA51 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING X (ACC.) | GBP | 1,63 | 25.8. | | 6,98 | 8,46 | 16,56 | - | | A3ERWX | BSF BLACKROCK HEALTH SCIENCES ABSOLUTE RETURN FUND CLASS A2 EUR | EUR | 106,11 | 25.8. | | -7,00 | 2,07 | - | - | | A12HJK | BSF BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 118,45 | 22.8. | | 5,03 | 6,24 | 31,82 | 23,32 | |
|
|
|
