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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 | 623,55 | 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 | 7,62 | 23.1. | | 5,12 | 11,42 | 22,86 | 6,66 | | A1XFZF | DNB FUND - NORDIC EQUITIES D1 (ACC) EUR | EUR | 250,75 | 23.1. | | 5,17 | 12,20 | 25,44 | 10,41 | | A2QHN3 | DNB FUND - NORDIC EQUITIES N (ACC) EUR | EUR | 129,40 | 23.1. | | 5,16 | 12,04 | 24,90 | 9,65 | | A2PS50 | DNB FUND - NORDIC SMALL CAP C1 (ACC) EUR | EUR | 108,48 | 23.1. | | 0,06 | 2,88 | 8,48 | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP N (ACC) EUR | EUR | 120,91 | 23.1. | | 0,05 | 2,79 | - | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 36,51 | 26.1. | | 4,97 | 31,66 | 56,56 | 85,90 | | A0LF06 | FIDELITY FUNDS - NORDIC FUND A-ACC-SEK | SEK | 276,20 | 26.1. | | 2,83 | 21,67 | 48,34 | 95,47 | | FF0513 | FIDELITY FUNDS - NORDIC FUND A-ACC-USD (HEDGED) | USD | 41,72 | 26.1. | | 3,63 | 29,24 | 65,36 | 116,61 | | 973277 | FIDELITY FUNDS - NORDIC FUND A-SEK | SEK | 2,602,00 | 26.1. | | 2,85 | 21,68 | 48,38 | 95,46 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,87 | 26.1. | | 5,05 | 32,81 | 60,72 | 94,14 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,72 | 26.1. | | 3,56 | 27,86 | 60,79 | 103,77 | |
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