|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,20 | 16.12. |   | 12,84 | 7,74 | 20,07 | - |  | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 926,71 | 16.12. | | -1,49 | -4,43 | 5,95 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 102,10 | 16.12. | | -0,39 | -3,34 | 11,16 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 86,20 | 16.12. | | -1,40 | -4,36 | 7,93 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 105,58 | 16.12. | | 0,94 | -2,00 | 14,65 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 150,67 | 16.12. | | 12,63 | 7,65 | 19,73 | 4,65 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 115,90 | 16.12. | | 12,68 | 7,70 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 337,08 | 16.12. | | 0,37 | -2,59 | 12,46 | 15,97 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 151,33 | 16.12. | | 0,77 | -2,20 | 13,86 | 18,27 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 112,80 | 16.12. | | 14,01 | 9,03 | 24,48 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 89,96 | 16.12. | | -1,63 | -4,61 | 5,59 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 210,67 | 16.12. | | -1,63 | -4,62 | 5,58 | 4,36 | | A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,605,37 | 16.12. | | 0,28 | -2,69 | 12,12 | 15,34 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,12 | 16.12. | | 8,84 | 3,83 | 8,60 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 112,03 | 16.12. | | 11,25 | 6,24 | 15,45 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,02 | 16.12. | | 13,38 | 8,33 | 20,93 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 168,03 | 16.12. | | 13,99 | 9,01 | 24,31 | 11,38 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 111,40 | 16.12. | | 13,50 | 8,41 | 23,92 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 95,09 | 16.12. | | 13,54 | 8,45 | 22,22 | 0,30 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 100,22 | 16.12. | | 13,54 | 8,44 | 23,12 | - | |
|
|
