|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 219,56 | 3.3. |   | 3,62 | 10,98 | 30,83 | 18,04 |  | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 110,85 | 2.3. | | 5,19 | 11,35 | 28,22 | 11,27 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 136,31 | 2.3. | | 5,19 | 11,36 | 28,24 | 11,27 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 146,53 | 2.3. | | 5,42 | 12,75 | 33,12 | 18,46 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 120,07 | 2.3. | | 5,42 | 12,76 | 33,14 | 18,46 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 337,09 | 2.3. | | 3,29 | 6,31 | 20,82 | 36,57 | | A1T8UL | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF CAPITALISATION | CHF | 173,18 | 2.3. | | 1,19 | 2,88 | 10,27 | 12,78 | | A1T8UM | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CHF DISTRIBUTION | CHF | 119,62 | 2.3. | | 1,18 | 2,87 | 10,26 | 12,78 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 168,11 | 2.3. | | 3,29 | 6,31 | 20,83 | 36,57 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 393,67 | 2.3. | | 2,73 | 18,41 | 32,99 | 32,22 | | A1T8US | BNP PARIBAS FUNDS EUROPE EQUITY I CAPITALISATION | EUR | 419,93 | 2.3. | | 3,47 | 7,37 | 24,52 | 43,63 | | A1T8UT | BNP PARIBAS FUNDS EUROPE EQUITY N CAPITALISATION | EUR | 227,75 | 2.3. | | 3,17 | 5,52 | 18,13 | 31,54 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 207,59 | 2.3. | | 1,07 | 2,11 | - | - | | A1T8UU | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE CAPITALISATION | EUR | 272,68 | 2.3. | | 3,45 | 7,27 | 24,13 | 42,86 | | A1T8UV | BNP PARIBAS FUNDS EUROPE EQUITY PRIVILEGE DISTRIBUTION | EUR | 138,66 | 2.3. | | 3,45 | 7,27 | 24,12 | 42,85 | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 307,76 | 2.3. | | 3,60 | 8,18 | 27,36 | 48,93 | | A1T8VE | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC CAPITALISATION | EUR | 62,38 | 2.3. | | -1,19 | -4,76 | 4,31 | 11,31 | | A1T8VF | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC DISTRIBUTION | EUR | 148,75 | 2.3. | | -1,19 | -4,76 | 4,31 | 11,31 | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,04 | 2.3. | | -1,37 | -5,37 | 3,67 | 14,00 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 115,62 | 2.3. | | -1,50 | -5,52 | 3,46 | 13,70 | |
|
|
