 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,89 | 15.12. |   | 2,42 | 2,90 | 6,64 | - |  | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 109,25 | 15.12. | | 3,31 | 3,83 | 9,58 | - | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 365,41 | 15.12. | | -0,19 | -0,90 | 2,53 | -16,11 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 96,79 | 15.12. | | -0,19 | -0,90 | 2,53 | -16,10 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 205,63 | 15.12. | | 0,41 | -0,27 | 4,51 | -13,38 | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 104,29 | 15.12. | | -0,91 | -1,64 | - | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 321,95 | 15.12. | | -0,67 | -1,39 | 1,00 | -18,18 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 202,17 | 15.12. | | 0,24 | -0,45 | 3,96 | -14,17 | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 100,69 | 15.12. | | 0,24 | -0,45 | 3,95 | -13,30 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 456,33 | 15.12. | | 0,65 | -0,02 | 5,30 | -11,42 | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,62 | 15.12. | | 2,25 | 2,28 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,51 | 15.12. | | 4,23 | 4,33 | - | - | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 251,05 | 15.12. | | 3,83 | 3,90 | 24,27 | 13,93 | | A1W1B9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 86,53 | 15.12. | | 3,84 | 3,89 | 24,27 | 13,94 | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,35 | 15.12. | | 5,96 | 6,09 | 31,64 | 24,18 | | A3C05X | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC MD DISTRIBUTION | EUR | 75,86 | 15.12. | | 3,83 | 3,89 | 24,24 | 13,90 | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 998,11 | 15.12. | | 3,48 | 3,54 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,15 | 15.12. | | 4,51 | 4,58 | - | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,86 | 15.12. | | 4,66 | 4,76 | 27,42 | 18,80 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 92,15 | 15.12. | | 4,66 | 4,76 | 27,42 | 17,83 | |
|
|
|
