Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H8VC | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE CAPITALISATION | EUR | 2,741,69 | 27.1. |   | 4,73 | 4,43 | 12,03 | 13,08 |  | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 105,39 | 27.1. | | 6,23 | 13,30 | 7,95 | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 119,40 | 27.1. | | 6,41 | 15,88 | 14,90 | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 91,84 | 27.1. | | 6,51 | 18,07 | 20,24 | -0,76 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 180,12 | 28.1. | | 6,92 | 19,44 | 25,26 | 10,67 | | A3EAR3 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD CAPITALISATION | HKD | 119,28 | 27.1. | | 6,76 | 18,37 | 22,46 | - | | A3EMWV | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD DISTRIBUTION | HKD | 101,81 | 27.1. | | 6,76 | 18,42 | 21,01 | 9,40 | | A3EAR4 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 HKD MD DISTRIBUTION | HKD | 107,20 | 27.1. | | 6,75 | 18,40 | 21,79 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 87,48 | 27.1. | | 6,38 | 16,29 | 14,28 | -6,54 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,072,79 | 27.1. | | 6,34 | 15,12 | 12,01 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 90,50 | 27.1. | | 6,33 | 15,12 | 12,00 | 2,08 | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 996,38 | 27.1. | | 6,52 | 15,33 | 12,13 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 117,24 | 27.1. | | 6,36 | 15,25 | 13,04 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 101,42 | 27.1. | | 6,60 | 15,50 | 13,24 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 93,24 | 27.1. | | 6,49 | 17,45 | 18,33 | 2,45 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 95,99 | 27.1. | | 6,30 | 14,89 | 13,40 | -0,04 | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 111,98 | 27.1. | | 6,30 | 14,91 | 13,29 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 102,46 | 27.1. | | 6,53 | 15,05 | 13,33 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 109,53 | 27.1. | | 4,86 | 5,99 | 16,88 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 106,71 | 27.1. | | 6,54 | 18,23 | 21,52 | - | |
|
|
