 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,00 | 24.10. |   | 4,06 | 5,66 | - | - |  | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 298,80 | 24.10. | | 4,29 | 5,92 | 34,95 | 24,68 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,83 | 24.10. | | 4,30 | 5,93 | 34,95 | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,00 | 24.10. | | 2,96 | 4,27 | 28,67 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,49 | 24.10. | | 3,17 | 4,53 | 29,65 | 16,62 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,44 | 24.10. | | 3,17 | 4,53 | 29,66 | 16,62 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 181,86 | 24.10. | | 4,18 | 5,79 | 34,42 | 23,82 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,47 | 24.10. | | 4,17 | 5,79 | 34,40 | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,77 | 24.10. | | 4,76 | 6,51 | 37,19 | - | | A14TJD | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC CAPITALISATION | EUR | 131,76 | 24.10. | | 3,87 | 5,48 | 27,34 | 21,47 | | A3C05Z | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC DISTRIBUTION | EUR | 85,97 | 24.10. | | 3,87 | 5,48 | 27,33 | 21,47 | | A14TH9 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD CAPITALISATION | USD | 160,53 | 24.10. | | 5,67 | 7,62 | 35,35 | 32,31 | | A14TJB | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND CLASSIC H USD DISTRIBUTION | USD | 96,40 | 24.10. | | 5,70 | 7,66 | 35,19 | 32,25 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,64 | 24.10. | | 4,53 | 6,31 | 30,38 | 26,35 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,42 | 24.10. | | 3,43 | 4,94 | 25,42 | 18,44 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 150,96 | 24.10. | | 5,29 | 7,13 | 33,29 | - | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,20 | 24.10. | | 4,29 | 6,01 | 29,27 | 22,16 | | A14SK8 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE H USD CAPITALISATION | USD | 169,39 | 24.10. | | 5,96 | 7,95 | 36,96 | 35,60 | | A0CAPM | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 147,46 | 24.10. |  | 1,36 | 0,39 | 6,21 | 2,29 | | A0CAQF | BNP PARIBAS FUNDS EURO INFLATION-LINKED BOND CLASSIC DISTRIBUTION | EUR | 111,09 | 24.10. | | 1,36 | 0,39 | 6,20 | 2,28 | |
|
|
|
