|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 418,79 | 2.3. |   | -6,55 | 4,70 | 34,07 | 34,24 |  | A1T8ZL | BNP PARIBAS FUNDS INDIA EQUITY N CAPITALISATION | USD | 68,27 | 2.3. | | -6,84 | 2,80 | 26,83 | 22,35 | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 213,98 | 2.3. | | -6,57 | 4,59 | 33,65 | 33,50 | | A2PQGE | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 152,10 | 2.3. | | -6,05 | -6,11 | 21,39 | 37,86 | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 107,852,70 | 2.3. | | -6,41 | 5,65 | - | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,953,00 | 2.3. | | 15,29 | 51,09 | 113,54 | 134,94 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,658,00 | 2.3. | | 15,29 | 51,07 | 113,56 | 134,95 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 75,73 | 2.3. | | 15,20 | 29,21 | 68,14 | 64,17 | | A3EJ5Y | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 47,95 | 2.3. | | 15,21 | 29,20 | - | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 242,45 | 2.3. | | 15,51 | 52,57 | 128,53 | 149,51 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 387,61 | 2.3. | | 15,69 | 56,42 | 142,06 | 173,68 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 88,46 | 2.3. | | 14,56 | 43,91 | 85,06 | 58,96 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 12,196,00 | 2.3. | | 15,48 | 52,60 | 120,10 | 147,08 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 66,19 | 2.3. | | 15,39 | 30,48 | - | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 467,96 | 2.3. | | 15,91 | 57,99 | 149,99 | 188,51 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,447,00 | 2.3. | | 15,15 | 49,97 | 108,81 | 126,31 | | A3EJ5U | BNP PARIBAS FUNDS JAPAN EQUITY N EUR CAPITALISATION | EUR | 62,14 | 2.3. | | 15,05 | 28,26 | - | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 327,165,00 | 2.3. | | 15,46 | 52,44 | 119,38 | 145,74 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 36,717,00 | 2.3. | | 15,46 | 52,44 | 119,39 | 145,74 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 360,61 | 2.3. | | 15,68 | 53,87 | 134,25 | 160,54 | |
|
|
