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Fondstyp: Aktienfonds
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A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,545,80 | 28.1. |   | -0,63 | -11,90 | 14,59 | 22,90 |  | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 99,86 | 28.1. | | -1,12 | -8,99 | 12,52 | 31,87 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,488,19 | 28.1. | | -0,57 | -0,59 | 27,54 | 45,07 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 139,39 | 28.1. | | -0,66 | -1,71 | 20,45 | 28,55 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 127,91 | 28.1. | | -0,54 | 0,79 | 28,01 | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,370,04 | 28.1. | | -3,99 | -11,16 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,071,17 | 28.1. | | -1,14 | -9,66 | 10,09 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 112,42 | 28.1. | | -1,04 | -8,41 | 15,04 | - | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,73 | 28.1. | | -1,04 | -8,45 | 15,09 | - | | A3DWVW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD CAPITALISATION | USD | 116,47 | 28.1. | | -1,00 | -7,04 | 19,07 | - | | A3DWVX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH USD MD DISTRIBUTION | USD | 102,62 | 28.1. | | -1,02 | -7,14 | 18,64 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 854,92 | 28.1. | | 0,56 | 4,26 | 23,61 | 29,92 | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 480,56 | 28.1. | | 0,56 | 4,26 | 23,62 | 29,92 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 140,92 | 28.1. | | 0,56 | 4,27 | 23,62 | 29,92 | | A1T8XU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I CAPITALISATION | EUR | 872,57 | 28.1. | | -1,04 | -8,09 | 15,94 | 38,69 | | A3EJ55 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY I USD CAPITALISATION | USD | 1,042,52 | 28.1. | | 0,64 | 5,31 | - | - | | A3EAYD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY IH USD CAPITALISATION | USD | 131,98 | 28.1. | | -0,44 | 1,66 | 31,83 | - | | A3EAX8 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY K CAPITALISATION | EUR | 127,33 | 28.1. | | -1,17 | -9,68 | 10,01 | 26,99 | | A1T8XV | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N CAPITALISATION | EUR | 331,16 | 28.1. | | -1,18 | -9,68 | 10,00 | 27,00 | | A3EJ59 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY N USD CAPITALISATION | USD | 395,65 | 28.1. | | 0,50 | 3,48 | - | - | |
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