|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E009 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 53,40 | 16.12. |   | 24,56 | 25,32 | 6,57 | - |  | A3EART | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 62,23 | 16.12. | | 24,48 | 25,24 | 6,85 | - | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 59,29 | 16.12. | | 24,47 | 25,23 | 6,72 | - | | A3EJ46 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC SEK CAPITALISATION | SEK | 4,510,43 | 16.12. | | 7,84 | 10,15 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 592,21 | 16.12. | | 29,65 | 30,57 | 19,20 | -25,77 | | A2JQU0 | BNP PARIBAS FUNDS CHINA EQUITY I EUR CAPITALISATION | EUR | 120,84 | 16.12. | | 14,06 | 16,56 | 7,52 | -23,14 | | A3DECL | BNP PARIBAS FUNDS CHINA EQUITY K EUR CAPITALISATION | EUR | 78,23 | 16.12. | | 12,05 | 14,40 | 1,68 | - | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 420,43 | 16.12. | | 27,37 | 28,18 | 12,76 | -32,36 | | A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 357,25 | 16.12. | | 12,06 | 14,43 | - | - | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 171,13 | 16.12. | | 29,53 | 30,44 | 18,83 | -26,17 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 126,46 | 16.12. | | 29,52 | 30,43 | 18,82 | -26,16 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 96,13 | 16.12. | | 13,95 | 16,45 | 7,19 | -23,55 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 123,467,80 | 16.12. | | - | - | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 44,70 | 16.12. | | 53,13 | 46,56 | -16,70 | - | | A1T8W2 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC CAPITALISATION | EUR | 599,88 | 16.12. | | 36,00 | 32,14 | -22,58 | -46,81 | | A1T8W3 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC DISTRIBUTION | EUR | 290,82 | 16.12. | | 36,00 | 32,14 | -22,58 | -46,81 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 39,80 | 16.12. | | 45,79 | 40,24 | -20,00 | - | | A3EATV | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC HKD CAPITALISATION | HKD | 56,17 | 16.12. | | 54,91 | 48,17 | -14,14 | - | | A3EATS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH CNH CAPITALISATION | CNH | 512,43 | 16.12. | | 35,43 | 31,63 | -23,66 | - | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 67,20 | 16.12. | | 36,92 | 33,12 | -19,40 | - | |
|
|
