 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 165,87 | 23.10. |   | 9,54 | 1,46 | 26,02 | 8,93 |  | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 114,71 | 23.10. | | 9,56 | 1,46 | 26,03 | 8,94 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 195,26 | 23.10. | | 10,30 | 2,32 | 29,29 | - | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 74,11 | 23.10. | | 10,31 | 2,33 | 29,28 | 13,69 | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 309,02 | 23.10. |  | 19,34 | 17,51 | 46,64 | 34,80 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 225,88 | 23.10. | | 19,34 | 17,51 | 46,63 | 34,80 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 240,73 | 23.10. | | 19,17 | 17,30 | 48,03 | 39,63 | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 193,41 | 23.10. | | 22,08 | 20,62 | 57,90 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 358,83 | 23.10. | | 33,85 | 26,67 | 72,29 | 32,27 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 195,33 | 23.10. | | 6,50 | 6,86 | 14,07 | 13,68 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,98 | 23.10. | | 6,50 | 6,86 | 14,06 | 13,68 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 224,72 | 23.10. | | 7,19 | 7,71 | 16,85 | 18,39 | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,62 | 23.10. | | 5,98 | 6,22 | - | - | | A0LFZA | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N DISTRIBUTION | EUR | 150,47 | 23.10. | | 5,99 | 6,23 | 12,03 | 10,33 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 174,70 | 23.10. | | 7,07 | 7,55 | 16,33 | 17,47 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 138,89 | 23.10. | | 7,06 | 7,55 | 16,31 | 17,43 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 372,90 | 23.10. | | 20,46 | 18,87 | 51,80 | 42,84 | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 270,71 | 23.10. | | 18,62 | 16,64 | 43,37 | 29,83 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 286,19 | 23.10. | | 20,31 | 18,69 | 51,09 | 41,71 | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 224,52 | 23.10. | | 20,32 | 18,69 | 51,09 | - | |
|
|
|
