 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 221,79 | 2.3. |   | 14,86 | 44,63 | 59,52 | 6,29 |  | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 619,43 | 2.3. | | 14,86 | 44,59 | 59,47 | 6,26 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 966,80 | 2.3. |  | 15,49 | 29,67 | 44,73 | 9,63 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 530,47 | 2.3. | | 15,49 | 29,71 | 44,77 | 9,66 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 133,54 | 2.3. | | 14,73 | 44,44 | 59,30 | 6,15 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 193,52 | 2.3. | | 14,44 | 41,72 | 50,70 | -3,91 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 198,68 | 2.3. | | 14,22 | 40,17 | 48,38 | -2,64 | | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,034,70 | 2.3. | | 14,24 | 25,61 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 206,79 | 3.3. | | 7,06 | 35,89 | 52,02 | 3,33 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,191,58 | 2.3. | | 15,69 | 31,10 | 49,30 | 15,41 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 143,48 | 2.3. | | 14,72 | 43,51 | 55,92 | 2,34 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 150,04 | 2.3. | | 14,27 | 39,48 | 45,21 | -8,95 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 306,06 | 2.3. | | 15,03 | 45,86 | 63,80 | 11,13 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 154,66 | 2.3. | | 15,67 | 30,97 | 48,83 | 14,78 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 187,24 | 2.3. | | 15,67 | 30,97 | 48,82 | 14,78 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 79,77 | 2.3. | | 15,71 | 31,20 | 49,60 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 107,20 | 3.3. | | 11,05 | 53,56 | 41,46 | 25,06 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 50,54 | 3.3. | | 11,05 | 53,54 | 41,46 | 25,04 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 92,66 | 3.3. | | 12,70 | 42,84 | 29,56 | 30,53 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 49,70 | 2.3. | | 18,16 | 49,73 | - | - | |
|
|
|
