|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,103,88 | 14.11. |   | 14,52 | 22,83 | 18,09 | 59,32 |  | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 123,06 | 14.11. | | 9,39 | 18,55 | - | - | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 373,16 | 14.11. | | 9,63 | 19,86 | 9,35 | 53,15 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,088,89 | 14.11. | | 15,53 | 24,07 | 21,72 | 67,60 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 131,28 | 14.11. | | 13,76 | 21,92 | - | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 454,84 | 14.11. | | 13,76 | 21,91 | 15,45 | 53,44 | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 383,61 | 14.11. | | 15,42 | 23,94 | 21,30 | 66,66 | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 268,71 | 14.11. | | 15,43 | 23,94 | 21,31 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,112,81 | 14.11. | | 11,44 | - | - | - | | A1T8XP | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS X CAPITALISATION | EUR | 153,87 | 14.11. | | 16,30 | 25,01 | 24,45 | - | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 122,58 | 14.11. |  | 21,04 | 26,25 | - | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 220,96 | 14.11. | | 12,34 | 21,25 | 18,89 | 60,72 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 179,10 | 14.11. | | 12,35 | 21,25 | 18,89 | 60,72 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 247,24 | 14.11. | | 17,35 | 24,57 | 28,38 | 67,18 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 169,59 | 14.11. | | 17,34 | 24,57 | 28,38 | 67,18 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 443,70 | 14.11. | | 13,45 | 22,60 | 22,91 | 69,92 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 74,08 | 14.11. | | 11,62 | 20,36 | 16,24 | 54,82 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 227,00 | 14.11. | | 13,34 | 22,46 | 22,50 | 68,96 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 112,943,20 | 14.11. | | 11,39 | - | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,162,00 | 14.11. | | 16,02 | 16,46 | 39,35 | 80,82 | |
|
|
