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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 | 536,00 | 18.9. |   | 17,82 | 35,73 | -12,80 | 47,72 |  | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 426,40 | 18.9. | | 17,82 | 35,73 | -12,80 | 47,73 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 66,00 | 18.9. | | 18,81 | 37,30 | -9,73 | 56,55 | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,092,13 | 18.9. | | 19,12 | 38,21 | - | - | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,670,09 | 18.9. | | 20,50 | 32,80 | -3,68 | - | | A3C06W | BNPP F.NORDIC SMALL CAP N EUR | EUR | 252,35 | 18.9. | | 17,19 | 34,72 | -14,74 | 42,27 | | A14PJK | BNPP F.NORDIC SMALL CAP PR.EUR | EUR | 304,13 | 18.9. | | 18,68 | 37,09 | -10,15 | 55,30 | | A1XFZF | DNB F.-NOR.EQ.INSTITUTIONAL A EUR | EUR | 234,94 | 17.9. |  | 12,24 | 28,87 | -0,93 | 61,80 | | A2QHN3 | DNB F.-NOR.EQ.RETAIL A(N)EUR | EUR | 121,48 | 17.9. | | 12,12 | 28,68 | -1,33 | - | | 987767 | DNB FUND - NORDIC EQUITIES RETAIL A EUR | EUR | 7,21 | 17.9. | | 11,69 | 27,98 | -2,96 | 56,30 | | A3DSST | DNB FUND - NORDIC SMALL CAP INSTITUTIONAL F (EUR) | EUR | 127,55 | 17.9. | | 13,09 | 41,54 | - | - | | A2PS5W | DNB FUND - NORDIC SMALL CAP RETAIL A (EUR) | EUR | 201,75 | 17.9. | | 12,16 | 39,88 | - | - | | A2PS6B | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (EUR) | EUR | 118,77 | 17.9. | | 12,02 | 39,59 | - | - | | A2PS52 | DNB FUND - NORDIC SMALL CAP RETAIL A (N) (NOK) | NOK | 225,74 | 17.9. | | 18,31 | 43,76 | - | - | | A2PS56 | DNB FUND - NORDIC SMALL CAP RETAIL A (NOK) | NOK | 208,85 | 17.9. | | 17,76 | 42,81 | - | - | | A2PV0V | DNB FUND - NORDIC SMALL CAP RETAIL A (SEK) | SEK | 201,40 | 17.9. | | 14,14 | 32,57 | - | - | | A2JJ5J | FIDELITY FD.NORDIC FD.Y ACC EUR | EUR | 17,34 | 18.9. | | 10,87 | 24,57 | 32,77 | 82,24 | | A2H828 | FIDELITY FD.NORDIC FD.Y ACC EUR H | EUR | 17,79 | 18.9. | | 13,60 | 23,20 | 44,05 | 94,47 | | A2JET3 | FIDELITY FD.NORDIC FD.Y DIS SEK | SEK | 16,42 | 18.9. | | 13,04 | 18,47 | 47,53 | - | | A1T92J | FIDELITY FUNDS - NORDIC FUND A-ACC-EURO | EUR | 28,01 | 18.9. | | 10,19 | 23,56 | 29,32 | 74,84 | |
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