 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,624,34 | 4.3. |   | 3,15 | 17,68 | 52,29 | - |  | A3EJ9U | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC SEK CAPITALISATION | SEK | 2,294,22 | 4.3. |  | 2,79 | 3,93 | - | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 279,69 | 4.3. | | 3,44 | 20,42 | 57,99 | 95,16 | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 218,73 | 4.3. | | 3,09 | 17,79 | 48,76 | 77,31 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 229,12 | 4.3. | | 3,15 | 18,51 | 50,57 | 79,84 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 164,22 | 4.3. | | 3,15 | 18,50 | 50,55 | 79,85 | | A3EJ9X | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N EUR CAPITALISATION | EUR | 196,84 | 4.3. | | 4,08 | 7,19 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 273,57 | 4.3. | | 3,40 | 20,18 | 57,01 | 93,24 | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 147,81 | 4.3. | | 4,33 | 8,70 | 44,05 | - | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,08 | 4.3. | | 3,04 | 17,16 | 47,01 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 161,97 | 4.3. | | 3,11 | 17,39 | 47,57 | 73,99 | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 106,279,30 | 4.3. | | 4,44 | 9,35 | - | - | | A2AN25 | BNP PARIBAS FUNDS RMB BOND CLASSIC CAPITALISATION | USD | 219,97 | 5.3. | | 1,90 | 6,33 | 11,10 | 11,66 | | A3EAWM | BNP PARIBAS FUNDS RMB BOND CLASSIC CNH MD DISTRIBUTION | CNH | 992,69 | 4.3. | | 0,34 | 0,88 | 10,01 | - | | A3EJ58 | BNP PARIBAS FUNDS RMB BOND CLASSIC EUR CAPITALISATION | EUR | 188,70 | 4.3. | | 2,69 | -3,62 | - | - | | A3EAWQ | BNP PARIBAS FUNDS RMB BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 94,62 | 4.3. | | 0,74 | 2,47 | 10,41 | 7,62 | | A3DBFM | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR CAPITALISATION | EUR | 105,06 | 4.3. | | 0,88 | 1,50 | 7,30 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 93,92 | 4.3. | | 0,67 | 1,27 | 7,12 | - | | A3EAWS | BNP PARIBAS FUNDS RMB BOND CLASSIC H HKD MD DISTRIBUTION | HKD | 89,10 | 4.3. | | 0,61 | 1,42 | 4,80 | 5,60 | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 94,89 | 4.3. | | 0,53 | 0,76 | 6,96 | - | |
|
|
|
