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Gewahlte Kriterien:
Fondstyp: Gemischter Fonds
| Unterkategorie: Multiasset
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A3EAWF | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH SGD CAPITALISATION | SGD | 98,95 | 16.10. |   | 8,88 | 6,01 | 22,16 | - |  | A3EAWA | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD CAPITALISATION | USD | 104,94 | 16.10. | | 10,84 | 8,36 | 29,33 | - | | A3EAWB | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH USD MD DISTRIBUTION | USD | 92,29 | 16.10. | | 10,84 | 8,33 | 28,85 | -13,44 | | A3C9QZ | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC I CAPITALISATION | EUR | 106,88 | 16.10. | | 10,04 | 7,40 | 24,35 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 96,47 | 16.10. | | 8,67 | 5,71 | 18,60 | - | | A3DXJ1 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC CAPITALISATION | EUR | 107,73 | 15.10. |  | 2,34 | 1,09 | 9,50 | - | | A3DY9P | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC DISTRIBUTION | EUR | 102,74 | 15.10. | | 2,34 | 1,10 | 9,45 | - | | A3ERY6 | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 112,07 | 15.10. | | 4,98 | 3,03 | - | - | | A3DY9N | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE I CAPITALISATION | EUR | 109,43 | 15.10. | | 2,68 | 1,52 | 10,87 | - | | A3DY9M | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE K CAPITALISATION | EUR | 105,60 | 15.10. | | 1,73 | 0,34 | 7,07 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 105,93 | 15.10. | | 1,78 | 0,39 | 7,38 | - | | A3DY9R | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE CAPITALISATION | EUR | 109,53 | 15.10. | | 2,65 | 1,50 | 10,97 | - | | A3DY9S | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE PRIVILEGE DISTRIBUTION | EUR | 104,23 | 15.10. | | 2,69 | 1,53 | 11,00 | - | | A3DY9T | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE X CAPITALISATION | EUR | 111,033,00 | 15.10. | | 3,03 | 1,96 | 12,47 | - | | A0RP2B | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A | EUR | 1,57 | 17.10. | | 7,05 | 6,45 | 16,80 | 12,02 | | A1W3C8 | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO A (INC.) | EUR | 1,23 | 17.10. | | 7,06 | 6,45 | 16,82 | 11,77 | | A0RP2D | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C | EUR | 1,69 | 17.10. | | 7,48 | 6,98 | 18,58 | 14,84 | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,29 | 17.10. | | 7,48 | 6,98 | 18,57 | 14,05 | | A2JA5T | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (ACC.) | EUR | 1,30 | 17.10. | | 7,48 | 6,98 | 18,57 | 14,84 | | A2JA5V | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO G (INC.) | EUR | 1,19 | 17.10. | | 7,47 | 6,98 | 15,18 | 9,87 | |
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