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Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Vereinigtes Königsreich
| Unterkategorie: Branchenmix
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A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 623,40 | 22.1. |   | 1,86 | 16,04 | 33,64 | 4,34 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 482,39 | 22.1. | | 1,86 | 16,04 | 33,64 | 4,34 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,842,42 | 22.1. | | 0,18 | 12,02 | 34,90 | 13,15 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,222,41 | 22.1. | | -0,38 | 14,43 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,286,12 | 22.1. | | 1,93 | 17,23 | 40,96 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,601,70 | 22.1. | | -0,36 | 7,14 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,96 | 22.1. | | 1,94 | 17,37 | 38,35 | 10,57 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 290,56 | 22.1. | | 1,81 | 15,17 | 30,67 | 0,50 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 358,50 | 22.1. | | 1,92 | 17,20 | 37,70 | 9,69 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,50 | 21.1. | | 3,42 | 10,84 | 20,86 | 3,15 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 246,66 | 21.1. | | 3,46 | 11,61 | 23,39 | 6,78 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 127,29 | 21.1. | | 3,45 | 11,45 | 22,87 | 6,04 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 106,06 | 21.1. | | -2,18 | 1,30 | 6,06 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 118,20 | 21.1. | | -2,19 | 1,22 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,03 | 22.1. | | 3,59 | 30,40 | 51,90 | 81,33 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 272,20 | 22.1. | | 1,34 | 20,50 | 44,56 | 90,48 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,13 | 22.1. | | 2,16 | 28,21 | 61,10 | 113,55 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,564,00 | 22.1. | | 1,34 | 20,50 | 44,57 | 90,45 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,56 | 22.1. | | 3,63 | 31,55 | 55,80 | 89,26 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,41 | 22.1. | | 2,14 | 26,83 | 56,60 | 99,02 | |
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