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Fondstyp: Aktienfonds
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A1T8XW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAPITALISATION | EUR | 303,62 | 28.1. |   | -1,05 | -8,18 | 15,58 | 37,93 |  | A2QNHT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY X2 CAPITALISATION | EUR | 142,846,80 | 28.1. | | -0,99 | -7,40 | 18,57 | 43,76 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 270,59 | 28.1. | | 3,83 | 22,58 | 62,55 | 79,62 | | A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 136,68 | 28.1. |  | 2,09 | 6,98 | - | - | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 173,79 | 28.1. | | 3,61 | 19,47 | 52,07 | 61,16 | | A3DECS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY K EUR CAPITALISATION | EUR | 139,13 | 28.1. | | 2,03 | 6,19 | 44,67 | - | | WK03QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,245,43 | 28.1. | | 3,80 | 21,52 | - | - | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 323,23 | 28.1. | | 3,93 | 24,13 | 68,81 | 90,98 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 301,17 | 28.1. | | 16,22 | -10,10 | 53,16 | 126,63 | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 176,41 | 28.1. | | 16,22 | -10,10 | 53,17 | 126,65 | | A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 323,14 | 28.1. | | 16,32 | -9,11 | 58,31 | 139,54 | | A1T80E | BNP PARIBAS FUNDS TURKEY EQUITY PRIVILEGE CAPITALISATION | EUR | 161,44 | 28.1. | | 16,31 | -9,19 | 57,81 | 138,25 | | A417G7 | BNP PARIBAS FUNDS US GROWTH B CAPITALISATION | USD | 121,88 | 28.1. | | 1,86 | - | - | - | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 240,92 | 28.1. | | 1,92 | 14,32 | 88,97 | 75,00 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 126,42 | 28.1. | | 1,93 | 14,32 | 88,99 | 74,99 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 826,70 | 28.1. | | 0,22 | -0,22 | 71,98 | 77,59 | | A3EJ64 | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR DISTRIBUTION | EUR | 106,47 | 28.1. | | 0,23 | -0,22 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 833,85 | 28.1. | | 1,80 | 12,55 | 86,67 | 76,54 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 467,95 | 28.1. | | 1,73 | 11,53 | 76,93 | 56,68 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 121,83 | 28.1. | | 2,15 | 14,48 | - | - | |
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