|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 101,44 | 2.3. |   | 1,66 | 4,45 | 14,03 | -6,63 |  | A41MZC | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC CAPITALISATION | EUR | 36,41 | 2.3. | | 12,86 | - | - | - | | A41PFD | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - RH CZK CAPITALISATION | CZK | 410,45 | 2.3. | | 13,05 | - | - | - | | A3EARE | BNP PARIBAS FUNDS AQUA B USD CAPITALISATION | USD | 118,22 | 2.3. | | 10,05 | 19,98 | 33,28 | - | | A14XZ1 | BNP PARIBAS FUNDS AQUA CLASSIC CAPITALISATION | EUR | 244,52 | 2.3. | | 10,85 | 8,77 | 24,65 | 44,51 | | A2AH5U | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | EUR | 175,05 | 2.3. | | 10,85 | 8,77 | 24,65 | 44,50 | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 173,51 | 2.3. | | 10,24 | 21,17 | 37,21 | 39,91 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 132,09 | 2.3. | | 10,81 | 21,93 | 36,06 | - | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 1,185,92 | 2.3. | | 10,67 | 8,26 | 22,37 | - | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,200,39 | 2.3. | | 10,39 | 7,92 | 22,05 | - | | A2DMF1 | BNP PARIBAS FUNDS AQUA CLASSIC RH CZK CAPITALISATION | CZK | 2,483,86 | 2.3. | | 11,05 | 9,90 | 31,42 | 63,74 | | A3DGUB | BNP PARIBAS FUNDS AQUA CLASSIC RH HKD MD DISTRIBUTION | HKD | 108,65 | 2.3. | | 10,58 | 9,01 | 27,57 | - | | A3C042 | BNP PARIBAS FUNDS AQUA CLASSIC RH SGD MD DISTRIBUTION | SGD | 158,07 | 2.3. | | 10,39 | 7,83 | 23,67 | 47,42 | | A3C040 | BNP PARIBAS FUNDS AQUA CLASSIC RH USD CAPITALISATION | USD | 247,63 | 2.3. | | 11,09 | 11,10 | 32,39 | 58,34 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 169,97 | 2.3. | | 10,70 | 10,63 | 31,63 | 57,51 | | A3C041 | BNP PARIBAS FUNDS AQUA CLASSIC SGD CAPITALISATION | SGD | 186,03 | 2.3. | | 9,34 | 14,92 | 29,87 | 34,12 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 285,59 | 2.3. | | 10,24 | 21,16 | 37,22 | 39,92 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 420,90 | 2.3. | | 11,05 | 9,97 | 28,85 | 52,75 | | A41A5F | BNP PARIBAS FUNDS AQUA I PLUS CAPITALISATION | EUR | 110,75 | 2.3. | | 11,08 | - | - | - | | A3CT6A | BNP PARIBAS FUNDS AQUA I USD CAPITALISATION | USD | 162,17 | 2.3. | | 10,45 | 22,50 | 41,84 | 47,90 | |
|
|
