 |
Gewahlte Kriterien:
Fondstyp: Aktienfonds
| Anlageregion: Vereinigtes Königsreich
| Unterkategorie: Branchenmix
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 623,55 | 23.1. |   | 1,88 | 15,51 | 33,67 | 5,48 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 482,51 | 23.1. | | 1,88 | 15,51 | 33,68 | 5,48 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,841,65 | 23.1. |  | 0,14 | 11,50 | 34,85 | 14,38 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 7,204,17 | 23.1. | | -0,63 | 13,76 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,286,44 | 23.1. | | 1,96 | 16,69 | 40,99 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,601,31 | 23.1. | | -0,36 | 6,69 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 77,98 | 23.1. | | 1,96 | 16,84 | 38,39 | 11,75 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 290,62 | 23.1. | | 1,83 | 14,65 | 30,70 | 1,60 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 358,60 | 23.1. | | 1,94 | 16,67 | 37,74 | 10,88 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,64 | 22.1. | | 5,30 | 12,46 | 23,06 | 5,41 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 251,15 | 22.1. | | 5,34 | 13,24 | 25,64 | 9,11 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 129,61 | 22.1. | | 5,33 | 13,08 | 25,10 | 8,36 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 108,59 | 22.1. | | 0,15 | 3,62 | 8,59 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 121,03 | 22.1. | | 0,15 | 3,53 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,29 | 23.1. | | 4,34 | 30,12 | 52,99 | 85,82 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 274,10 | 23.1. | | 2,05 | 20,22 | 45,57 | 95,23 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,38 | 23.1. | | 2,78 | 27,76 | 62,08 | 114,85 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,582,00 | 23.1. | | 2,06 | 20,20 | 45,58 | 95,26 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,72 | 23.1. | | 4,36 | 31,25 | 56,91 | 93,86 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,55 | 23.1. | | 2,78 | 26,47 | 57,58 | 103,34 | |
|
|
|
