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Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,36 | 26.1. |   | 1,65 | -1,09 | 27,22 | 48,91 |  | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,81 | 26.1. | | 1,65 | -1,09 | - | - | | A41CMT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 108,27 | 26.1. | | 5,86 | - | - | - | | A41CNV | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,33 | 26.1. | | 5,85 | - | - | - | | A41D2H | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,089,60 | 26.1. | | 5,94 | - | - | - | | A41JQ4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 110,46 | 26.1. | | 6,00 | - | - | - | | A41FLT | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 112,38 | 26.1. |  | 7,22 | - | - | - | | A419VA | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I CAPITALISATION | EUR | 110,52 | 27.1. | | 7,00 | - | - | - | | A41LX6 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 109,52 | 26.1. | | 5,97 | - | - | - | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 107,78 | 26.1. | | 5,80 | - | - | - | | A41CV5 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE CAPITALISATION | EUR | 110,45 | 27.1. | | 6,99 | - | - | - | | A41CV4 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - PRIVILEGE DISTRIBUTION | EUR | 110,51 | 27.1. | | 7,00 | - | - | - | | A419NL | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 109,658,40 | 26.1. | | 5,98 | - | - | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 206,03 | 26.1. | | 6,70 | 35,01 | 35,26 | -3,13 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 575,42 | 26.1. | | 6,70 | 34,98 | 35,23 | -3,16 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 881,80 | 26.1. | | 5,34 | 19,01 | 23,26 | -1,06 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 483,83 | 26.1. | | 5,34 | 19,05 | 23,30 | -1,03 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 124,34 | 26.1. | | 6,70 | 34,99 | 35,24 | -3,15 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 180,12 | 26.1. | | 6,52 | 32,45 | 27,51 | -12,25 | | A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 185,17 | 26.1. | | 6,46 | 31,08 | 25,91 | -10,97 | |
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