|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DQ1N | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH SGD CAPITALISATION | SGD | 182,89 | 14.1. |   | 5,15 | 34,45 | 27,61 | -9,60 |  | A3EJ60 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC SEK CAPITALISATION | SEK | 1,866,77 | 14.1. |  | 4,81 | 13,64 | - | - | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 203,45 | 14.1. | | 5,33 | 39,75 | 41,17 | 3,33 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,092,78 | 14.1. | | 6,09 | 23,38 | 31,06 | 7,54 | | A3EAW6 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N CAPITALISATION | USD | 131,65 | 14.1. | | 5,26 | 37,32 | 33,93 | -5,38 | | A1T8UG | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY N RH EUR DISTRIBUTION | EUR | 138,06 | 14.1. | | 5,15 | 33,60 | 24,41 | -15,62 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 280,24 | 14.1. | | 5,33 | 39,58 | 40,70 | 2,75 | | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 141,86 | 14.1. | | 6,10 | 23,26 | 30,65 | 6,96 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 171,74 | 14.1. | | 6,09 | 23,25 | 30,64 | 6,94 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 73,14 | 14.1. | | 6,09 | 23,45 | 31,32 | - | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 98,96 | 14.1. | | 2,52 | 51,18 | 22,35 | -5,39 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 46,66 | 14.1. | | 2,53 | 51,20 | 22,35 | -5,42 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 84,89 | 14.1. | | 3,25 | 33,47 | 13,60 | -1,52 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,43 | 14.1. | | 3,26 | 33,44 | - | - | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 908,08 | 14.1. | | 2,05 | 24,06 | - | - | | A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 129,13 | 14.1. | | 2,71 | 52,85 | - | - | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 85,78 | 14.1. | | 2,49 | 50,04 | 19,62 | -8,87 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 93,63 | 14.1. | | 2,55 | 52,69 | 26,07 | -0,49 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 521,96 | 14.1. | | 4,87 | 42,46 | 10,98 | -31,95 | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 274,40 | 14.1. | | 4,87 | 42,45 | 10,98 | -31,95 | |
|
|
