Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,838,07 | 26.1. |   | 3,20 | 10,15 | - | - |  | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 209,64 | 27.1. |  | 8,54 | 38,59 | 41,49 | 5,73 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,085,78 | 26.1. | | 5,41 | 20,33 | 27,16 | 4,16 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 133,38 | 26.1. | | 6,64 | 33,98 | 32,20 | -6,74 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 139,75 | 26.1. | | 6,44 | 30,23 | 22,84 | -16,89 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 284,07 | 26.1. | | 6,77 | 36,17 | 38,90 | 1,28 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 140,94 | 26.1. | | 5,41 | 20,20 | 26,74 | 3,59 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 170,64 | 26.1. | | 5,41 | 20,20 | 26,75 | 3,59 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 72,68 | 26.1. | | 5,43 | 20,41 | 27,41 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 112,17 | 27.1. | | 16,20 | 60,77 | 34,79 | 17,90 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 52,89 | 27.1. | | 16,22 | 60,78 | 34,77 | 17,89 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 93,88 | 27.1. | | 14,18 | 41,24 | 22,26 | 19,30 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,06 | 26.1. | | 11,89 | 38,38 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 975,32 | 26.1. | | 9,61 | 27,82 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 146,43 | 27.1. | | 16,47 | 62,56 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 94,80 | 26.1. | | 13,26 | 55,61 | 26,50 | 8,75 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 106,17 | 27.1. | | 16,29 | 62,36 | 38,88 | 24,02 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 528,50 | 27.1. | | 6,19 | 36,30 | 10,13 | -33,32 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 277,84 | 27.1. | | 6,19 | 36,30 | 10,13 | -33,32 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 186,83 | 27.1. | | 4,35 | 19,73 | 0,17 | -32,55 | |
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