Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,948,00 | 28.1. |   | 3,66 | 37,04 | 98,73 | 128,18 |  | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 59,71 | 28.1. | | 4,10 | 21,34 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 419,21 | 28.1. | | 3,84 | 42,09 | 126,05 | 165,89 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 10,292,00 | 28.1. | | 3,53 | 34,66 | 88,57 | 108,97 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 56,14 | 28.1. | | 3,94 | 19,24 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 293,718,00 | 28.1. | | 3,65 | 36,89 | 98,09 | 126,92 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 32,963,00 | 28.1. | | 3,65 | 36,90 | 98,10 | 126,93 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 323,44 | 28.1. | | 3,76 | 38,35 | 111,73 | 140,33 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 28,343,00 | 28.1. |  | 4,57 | 41,20 | 101,33 | 105,89 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 17,804,00 | 28.1. | | 4,56 | 41,20 | 101,32 | 105,87 | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 154,58 | 28.1. | | 5,00 | 25,04 | 55,61 | 42,00 | | A3EJ5X | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR DISTRIBUTION | EUR | 99,11 | 28.1. | | 5,00 | 25,03 | - | - | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 411,41 | 28.1. | | 4,67 | 42,54 | 115,73 | 119,02 | | A12A0K | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H USD CAPITALISATION | USD | 561,97 | 28.1. | | 4,74 | 46,26 | 129,56 | 141,13 | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 168,68 | 28.1. | | 4,56 | 42,62 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 146,58 | 28.1. | | 4,92 | 33,89 | - | - | | A3EJ5V | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC USD CAPITALISATION | USD | 184,72 | 28.1. | | 6,79 | 43,27 | - | - | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 36,106,00 | 28.1. | | 4,66 | 42,84 | 108,42 | 118,18 | | A3EJ5W | BNP PARIBAS FUNDS JAPAN SMALL CAP I EUR CAPITALISATION | EUR | 196,96 | 28.1. | | 5,10 | 26,48 | - | - | | A2DS7Q | BNP PARIBAS FUNDS JAPAN SMALL CAP IH USD CAPITALISATION | USD | 472,20 | 28.1. | | 4,82 | 47,99 | 138,11 | 156,16 | |
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