|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 127,81 | 16.12. |   | 13,44 | 12,59 | 41,60 | - |  | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 155,52 | 16.12. | | 13,22 | 12,35 | 40,73 | 47,27 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 148,654,20 | 16.12. | | 13,98 | 13,14 | 43,73 | 47,99 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 810,79 | 16.12. | | 14,68 | 13,28 | 32,02 | 43,45 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 353,34 | 16.12. | | 14,68 | 13,28 | 32,02 | 43,45 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 7,972,50 | 16.12. | | 16,23 | 14,77 | 40,26 | 61,66 | | A3C05V | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H USD CAPITALISATION | USD | 241,54 | 16.12. | | 17,49 | 16,13 | 40,80 | 54,17 | | A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,863,24 | 16.12. | | 9,58 | 8,23 | 30,79 | - | | A1T8UY | BNP PARIBAS FUNDS EURO EQUITY CLASSIC USD CAPITALISATION | USD | 954,50 | 16.12. | | 30,35 | 26,90 | 46,38 | 38,53 | | A1T8U1 | BNP PARIBAS FUNDS EURO EQUITY I CAPITALISATION | EUR | 1,016,60 | 16.12. | | 15,79 | 14,42 | 36,07 | 50,88 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 137,23 | 16.12. | | 13,86 | 12,45 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 705,12 | 16.12. | | 13,86 | 12,44 | 29,09 | 38,17 | | A1T8U3 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE CAPITALISATION | EUR | 294,07 | 16.12. | | 15,68 | 14,30 | 35,65 | 50,07 | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 169,30 | 16.12. | | 15,67 | 14,30 | 35,64 | 45,98 | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 106,00 | 16.12. |  | 2,47 | 2,95 | 6,58 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 99,14 | 16.12. | | 2,47 | 2,95 | 6,58 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,79 | 16.12. | | 3,06 | 3,58 | 8,53 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,91 | 16.12. | | 1,98 | 2,45 | 4,99 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 107,37 | 16.12. | | 2,87 | 3,37 | 7,88 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,62 | 16.12. | | 2,86 | 3,37 | 7,86 | - | |
|
|
