 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,13 | 27.10. |   | 0,70 | 1,34 | 8,45 | 26,04 |  | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 104,24 | 27.10. | | -11,50 | -10,76 | -0,97 | 4,57 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 117,32 | 27.10. | | 0,70 | 1,34 | 8,64 | 26,03 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,226,57 | 27.10. | | 0,55 | 1,10 | 8,45 | 26,94 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. | | 1,07 | 1,68 | 10,61 | 26,49 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,86 | 27.10. | | 2,38 | 3,25 | 16,22 | 37,63 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,85 | 27.10. | | 2,55 | 3,39 | 14,21 | 38,03 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,50 | 30.9. |  | 5,75 | 7,55 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,28 | 30.9. | | - | - | - | - | | A3EWYS | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF CAPITALISATION | EUR | 89,06 | 27.10. | | 14,49 | 14,67 | - | - | | A3EXC9 | BNP PARIBAS EASY ECPI GLOBAL ESG INFRASTRUCTURE UCITS ETF USD CAPITALISATION | USD | 14,41 | 27.10. | | 28,65 | 23,56 | - | - | | A2AJZL | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAPITALISATION | USD | 15,54 | 27.10. | | 19,49 | 19,49 | 14,34 | 74,25 | | A2AE6P | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAPITALISATION | EUR | 15,79 | 27.10. | | 6,34 | 11,10 | -1,76 | 77,20 | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 12,75 | 27.10. | | 17,38 | 17,14 | 6,69 | 57,18 | | A40HTE | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF EUR CAPITALISATION | EUR | 11,77 | 27.10. | | 7,18 | 7,92 | - | - | | A40HTD | BNP PARIBAS EASY ESG ENHANCED WORLD UCITS ETF USD CAPITALISATION | USD | 12,44 | 27.10. | | 20,43 | 17,93 | - | - | | A40944 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF CAPITALISATION | USD | 12,70 | 27.10. | | 14,78 | 12,11 | - | - | | A40943 | BNP PARIBAS EASY MSCI ACWI SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 11,63 | 27.10. | | 2,15 | 4,05 | - | - | | A3ERF1 | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | EUR | 15,42 | 27.10. | | 6,81 | 11,55 | - | - | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,15 | 27.10. | | 20,02 | 20,20 | - | - | |
|
|
|
