Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 345,91 | 28.1. |   | 3,22 | 11,08 | 37,88 | 30,81 |  | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 442,13 | 28.1. | | 3,36 | 13,03 | 45,30 | 42,77 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 286,43 | 28.1. | | 3,36 | 13,04 | 45,31 | 42,78 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 203,56 | 28.1. | | 1,63 | -1,34 | 32,24 | - | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 216,96 | 28.1. | | 0,81 | 1,91 | 30,49 | 42,09 | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 169,57 | 28.1. | | 3,30 | 10,57 | 36,53 | - | | A416R4 | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE RH CZK CAPITALISATION | CZK | 1,204,67 | 28.1. | | 3,32 | - | - | - | | A401GJ | BNP PARIBAS FUNDS US SMALL CAP U16 CAPITALISATION | USD | 150,49 | 28.1. | | 3,32 | 12,42 | - | - | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 122,71 | 28.1. | | 0,76 | 1,35 | - | - | | A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 119,95 | 28.1. | | 0,54 | 1,19 | - | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 132,19 | 28.1. | | 3,55 | 12,59 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 123,94 | 28.1. | | 3,54 | 12,48 | - | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 124,00 | 28.1. | | 3,31 | 12,37 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,208,17 | 28.1. | | 3,14 | 9,40 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 127,49 | 28.1. | | 3,20 | 9,92 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 126,85 | 28.1. | | 3,12 | 9,45 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 100,542,90 | 28.1. | | 1,71 | -0,01 | - | - | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 146,534,80 | 28.1. | | 1,71 | -0,36 | 36,29 | 52,19 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,948,91 | 27.1. |  | 3,30 | 20,03 | 68,83 | 73,65 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 485,265,90 | 27.1. | | 3,39 | 21,46 | 74,90 | 84,10 | |
|
|
