 |
Gewahlte Kriterien:
Fondstyp: Alternative Investm.
| Anlageregion: weltweit
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 97,98 | 27.1. |   | 12,47 | 18,16 | - | - |  | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 96,15 | 27.1. | | 14,04 | 30,98 | 28,37 | 81,62 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 89,77 | 27.1. | | 14,31 | 32,19 | 30,44 | 84,33 | | A2PN8S | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE CAPITALISATION | USD | 112,51 | 27.1. | | 14,44 | 34,39 | 37,04 | 100,16 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 117,37 | 27.1. | | 14,44 | 34,39 | 37,06 | 100,26 | | A2PN8T | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAPITALISATION | EUR | 78,71 | 27.1. | | 14,02 | 30,60 | 27,65 | 79,91 | | A41MM5 | BNY ADAPTIVE RISK OVERLAY FUND USD B (ACC.) | USD | 0,97 | 27.1. |  | -0,08 | - | - | - | | A41MN2 | BNY ADAPTIVE RISK OVERLAY FUND USD E (ACC.) | USD | 0,97 | 27.1. | | -0,03 | - | - | - | | A41MN3 | BNY ADAPTIVE RISK OVERLAY FUND USD W (ACC.) | USD | 0,97 | 27.1. | | -0,04 | - | - | - | | A41MN5 | BNY ADAPTIVE RISK OVERLAY FUND USD X (ACC.) | USD | 0,97 | 27.1. | | -0,01 | - | - | - | | A3E4CF | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO A (ACC.) | EUR | 1,00 | 28.1. | | 0,11 | 0,41 | - | - | | A3E4CG | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO E (ACC.) | EUR | 1,08 | 28.1. | | 0,19 | 1,32 | - | - | | A3E4CL | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (ACC.) | EUR | 1,08 | 28.1. | | 0,17 | 1,18 | - | - | | A3E4CN | BNY MELLON ABSOLUTE RETURN CREDIT FUND EURO W (INC.) | EUR | 1,03 | 28.1. | | 0,18 | 1,17 | - | - | | A3E4CM | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) | USD | 1,20 | 28.1. | | 2,06 | 16,20 | - | - | | A3E4CP | BNY MELLON ABSOLUTE RETURN CREDIT FUND USD W (ACC.) (HEDGED) | USD | 1,12 | 28.1. |  | 0,30 | 3,27 | - | - | | A1W4H4 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (ACC.) | GBP | 1,60 | 28.1. | | 5,00 | 15,31 | 24,06 | 21,85 | | A2JA5Z | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING B (INC.) | GBP | 1,46 | 28.1. | | 5,00 | 15,31 | 23,39 | 20,88 | | A1J3SJ | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING C (INC.) | GBP | 1,49 | 28.1. | | 5,04 | 15,88 | 24,64 | 22,21 | | A2JA50 | BNY MELLON GLOBAL REAL RETURN FUND (GBP) STERLING W (ACC.) | GBP | 1,72 | 28.1. | | 5,06 | 16,18 | 26,88 | 26,51 | |
|
|
|
