|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 193,97 | 27.10. |   | 3,25 | 4,18 | 39,89 | - |  | A3EAV1 | BNP PARIBAS FUNDS INCLUSIVE GROWTH N CAPITALISATION | EUR | 176,36 | 27.10. | | 1,77 | 2,38 | 32,70 | 62,59 | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 128,75 | 27.10. | | 11,05 | 8,99 | 48,33 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 208,86 | 27.10. | | 3,88 | 4,97 | 43,07 | - | | A1T8ZH | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC CAPITALISATION | USD | 225,85 | 27.10. | | 2,26 | -0,55 | 37,93 | 65,96 | | A1T8ZJ | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC DISTRIBUTION | USD | 181,09 | 27.10. | | 2,26 | -0,56 | 37,93 | 65,96 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 229,70 | 27.10. |  | -8,99 | -7,54 | 18,51 | 68,77 | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 458,27 | 27.10. | | 3,19 | 0,54 | 42,58 | 75,42 | | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 75,18 | 27.10. | | 1,64 | -1,30 | 34,85 | 59,86 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 234,24 | 27.10. | | 3,10 | 0,44 | 42,13 | 74,45 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 167,14 | 27.10. | | -8,25 | -6,62 | 22,11 | 77,41 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 117,654,10 | 27.10. | | 3,95 | 1,44 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,638,00 | 27.10. | | 26,01 | 33,71 | 88,96 | 132,34 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,222,00 | 27.10. | | 26,01 | 33,72 | 88,97 | 132,36 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 65,33 | 27.10. | | 15,12 | 24,44 | 54,85 | 61,27 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 201,51 | 27.10. | | 27,30 | 35,78 | 102,87 | 145,41 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 320,25 | 27.10. | | 30,11 | 39,10 | 115,90 | - | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 76,02 | 27.10. | | 29,35 | 33,84 | 80,23 | 58,54 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,137,00 | 27.10. | | 27,05 | 35,05 | 94,76 | 144,38 | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 385,17 | 27.10. | | 31,16 | 40,42 | 123,02 | - | |
|
|
