 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 129,86 | 28.10. |   | 9,99 | 7,29 | 41,63 | - |  | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,85 | 28.10. |  | 15,10 | 10,89 | 53,87 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,287,89 | 28.10. | | 1,44 | 2,03 | 30,77 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 122,97 | 28.10. | | 1,64 | 2,25 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 131,35 | 28.10. | | 15,01 | 10,89 | 56,22 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 193,54 | 28.10. | | 3,02 | 3,95 | 37,52 | - | | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 175,97 | 28.10. | | 1,55 | 2,15 | 30,45 | 64,89 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 128,67 | 28.10. | | 10,98 | 8,92 | 46,53 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 208,41 | 28.10. | | 3,66 | 4,74 | 40,65 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,47 | 28.10. | | 2,09 | -0,72 | 37,80 | 69,17 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 180,78 | 28.10. | | 2,09 | -0,73 | 37,80 | 69,16 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 228,85 | 28.10. | | -9,33 | -7,88 | 17,59 | 70,50 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 457,51 | 28.10. | | 3,02 | 0,37 | 42,44 | 78,82 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,05 | 28.10. | | 1,46 | -1,47 | 34,74 | 62,94 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 233,85 | 28.10. | | 2,93 | 0,27 | 41,99 | 77,83 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 166,53 | 28.10. | | -8,58 | -6,96 | 21,16 | 79,24 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 117,462,30 | 28.10. | | 3,78 | 1,28 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,582,00 | 28.10. | | 25,40 | 33,07 | 85,64 | 133,98 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,187,00 | 28.10. | | 25,40 | 33,07 | 85,64 | 133,95 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,29 | 28.10. | | 15,05 | 24,36 | 53,59 | 61,73 | |
|
|
|
