Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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A3EJ47 | BNP PARIBAS FUNDS CHINA EQUITY N EUR CAPITALISATION | EUR | 382,54 | 27.1. |   | 4,29 | 18,84 | - | - |  | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 188,36 | 28.1. | | 7,36 | 36,71 | 14,65 | -28,39 | | A1T8Y5 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE DISTRIBUTION | USD | 137,78 | 27.1. | | 6,26 | 37,66 | 13,48 | -29,89 | | A3EARS | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 103,14 | 27.1. | | 4,42 | 20,94 | 3,22 | -29,08 | | A1T8Y6 | BNP PARIBAS FUNDS CHINA EQUITY X CAPITALISATION | USD | 124,788,10 | 17.12. | | - | - | - | - | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 277,25 | 27.1. | | 4,63 | 3,13 | 7,90 | 6,21 | | A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 192,09 | 27.1. | | 4,63 | 3,13 | 7,90 | 6,22 | | A2QDCA | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 133,55 | 27.1. | | 5,45 | 11,03 | 12,58 | 1,99 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 114,69 | 27.1. | | 6,70 | 17,63 | 18,94 | - | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 973,59 | 27.1. | | 4,62 | 2,53 | 6,00 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,43 | 27.1. | | 4,75 | 3,72 | 10,63 | - | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 90,51 | 27.1. | | 4,59 | 2,56 | 7,52 | - | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 111,23 | 27.1. | | 4,81 | 5,24 | 14,39 | - | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 160,77 | 27.1. | | 6,48 | 17,40 | 18,97 | 5,00 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 123,67 | 27.1. | | 6,47 | 17,46 | - | - | | A0YE8B | BNP PARIBAS FUNDS CLIMATE CHANGE I CAPITALISATION | EUR | 354,75 | 27.1. | | 4,74 | 4,53 | 12,38 | 13,69 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 159,34 | 27.1. | | 4,77 | 4,96 | 13,77 | 15,96 | | A3EAR2 | BNP PARIBAS FUNDS CLIMATE CHANGE I USD CAPITALISATION | USD | 120,53 | 27.1. | | 6,57 | 18,90 | 23,66 | - | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 94,45 | 27.1. | | 4,57 | 2,36 | 5,50 | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 221,18 | 27.1. | | 4,57 | 2,36 | 5,49 | 2,31 | |
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