Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
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935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,370,00 | 27.1. |   | 4,74 | 41,49 | 97,57 | 98,71 |  | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 795,977,00 | 28.1. |  | 4,65 | 42,69 | 107,73 | 116,73 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 188,10 | 27.1. | | 5,43 | 27,49 | 60,41 | 49,27 | | A1XD9G | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 477,59 | 28.1. | | 4,70 | 44,13 | 122,35 | 130,40 | | A2DTGB | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE H USD CAPITALISATION | USD | 388,71 | 27.1. | | 5,02 | 49,21 | 137,76 | 154,41 | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 43,914,00 | 27.1. | | 4,94 | 45,14 | 113,33 | 126,44 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 625,72 | 27.1. | | 2,24 | 16,66 | 34,59 | 8,74 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 484,19 | 27.1. | | 2,24 | 16,66 | 34,59 | 8,75 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,844,86 | 27.1. | | 0,31 | 12,18 | 34,76 | 17,36 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,212,39 | 27.1. | | -0,52 | 13,99 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,291,12 | 27.1. | | 2,33 | 17,86 | 41,90 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,608,68 | 27.1. | | -0,25 | 7,32 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 78,26 | 27.1. | | 2,33 | 18,00 | 39,33 | 15,22 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 291,61 | 27.1. | | 2,18 | 15,79 | 31,59 | 4,74 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 359,89 | 27.1. | | 2,31 | 17,83 | 38,69 | 14,32 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 282,08 | 27.1. | | 2,35 | 15,50 | 61,35 | 84,91 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 210,23 | 27.1. | | 2,35 | 15,50 | 61,36 | 84,92 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 547,53 | 27.1. | | 0,57 | 1,46 | 46,34 | 87,06 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 176,14 | 27.1. | | 0,57 | 1,46 | 46,35 | 87,08 | | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 196,73 | 27.1. | | 2,17 | 12,80 | 51,42 | 67,30 | |
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