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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 | 607,02 | 18.3. |   | -0,82 | 10,69 | 42,38 | 3,26 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 469,72 | 18.3. | | -0,82 | 10,69 | 42,38 | 3,26 | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,798,90 | 18.3. |  | -2,19 | 10,06 | 42,29 | 12,36 | | A3EJ53 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 6,693,40 | 18.3. | | -7,68 | 5,61 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,254,47 | 18.3. | | -0,58 | 11,85 | 49,46 | - | | A3EJ51 | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 6,531,68 | 18.3. | | -1,41 | 8,54 | - | - | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 76,04 | 18.3. | | -0,58 | 11,97 | 47,39 | 9,41 | | A3C06W | BNP PARIBAS FUNDS NORDIC SMALL CAP N CAPITALISATION | EUR | 282,61 | 18.3. | | -0,97 | 9,86 | 39,22 | -0,54 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 349,62 | 18.3. | | -0,61 | 11,80 | 46,70 | 8,56 | | 987767 | DNB FUND - NORDIC EQUITIES A (ACC) EUR | EUR | 7,26 | 18.3. | | 0,04 | 4,51 | 24,62 | 3,08 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 238,86 | 18.3. | | 0,19 | 5,23 | 27,23 | 6,70 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 123,24 | 18.3. | | 0,16 | 5,08 | 26,69 | 5,96 | | A41W4R | DNB FUND - NORDIC SMALL CAP A (ACC) CHF | CHF | 93,30 | 18.3. | | -6,58 | - | - | - | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 103,58 | 18.3. | | -4,47 | -2,07 | 13,10 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 115,41 | 18.3. | | -4,50 | -2,16 | 23,46 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,90 | 19.3. | | 6,10 | 26,15 | 63,64 | 70,75 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 283,70 | 19.3. | | 5,62 | 23,46 | 58,58 | 80,93 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,93 | 19.3. | | 4,15 | 25,92 | 68,53 | 96,21 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,672,00 | 19.3. | | 5,61 | 23,45 | 58,60 | 80,95 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,13 | 19.3. | | 6,25 | 27,23 | 67,85 | 78,20 | |
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