|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 87,16 | 23.10. |   | 18,63 | 9,41 | 30,95 | - |  | A40CF7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CHF DISTRIBUTION | CHF | 74,48 | 27.8. | | 12,28 | 2,99 | 3,22 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,072,53 | 23.10. | | 17,74 | 8,43 | 28,91 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 90,48 | 23.10. | | 17,74 | 8,42 | 28,90 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 996,28 | 23.10. | | 17,73 | 8,43 | 28,82 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 117,15 | 23.10. | | 17,80 | 8,53 | 29,36 | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 101,37 | 23.10. | | 17,83 | 8,56 | 29,20 | - | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 92,76 | 23.10. | | 19,73 | 10,68 | 35,68 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 96,08 | 23.10. | | 17,72 | 8,47 | 31,11 | - | | A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 112,10 | 23.10. | | 17,66 | 8,38 | 30,95 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 102,58 | 23.10. | | 17,58 | 8,29 | 31,03 | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 111,29 | 23.10. | | 8,87 | 5,13 | 27,09 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 106,28 | 23.10. | | 20,23 | 11,30 | 40,11 | - | | A404FE | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 118,663,10 | 23.10. | | 8,30 | 4,51 | 17,44 | 26,37 | | A3EASD | BNP PARIBAS FUNDS CONSUMER INNOVATORS B USD CAPITALISATION | USD | 109,67 | 23.10. | | 5,54 | 18,29 | 54,40 | - | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 350,17 | 23.10. | | -5,12 | 10,84 | 35,42 | 26,72 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 235,91 | 23.10. | | -5,12 | 10,85 | 35,42 | 26,72 | | A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 134,44 | 23.10. | | 3,82 | 17,34 | 49,49 | 19,34 | | A3EASC | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC RH SGD CAPITALISATION | SGD | 102,91 | 23.10. | | -5,70 | 9,99 | 35,55 | - | | A1T8WK | BNP PARIBAS FUNDS CONSUMER INNOVATORS I CAPITALISATION | EUR | 444,13 | 23.10. | | -4,35 | 11,96 | 39,55 | 33,29 | |
|
|
