 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 139,54 | 24.10. |   | 15,58 | 12,54 | 59,21 | 87,68 |  | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 225,88 | 24.10. | | 16,38 | 13,50 | 63,35 | 95,92 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 163,12 | 24.10. | | 14,87 | 11,70 | 55,65 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 155,01 | 24.10. | | 14,87 | 11,69 | 54,73 | 77,91 | | A2PPNA | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | EUR | 179,63 | 24.10. | | 16,19 | 13,27 | 62,34 | 93,86 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 143,31 | 24.10. | | 16,20 | 13,27 | 62,33 | 93,86 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 193,67 | 24.10. | | 16,76 | 13,95 | 65,32 | 99,50 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 250,95 | 24.10. | | 19,20 | 15,61 | 59,16 | 102,56 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 114,80 | 24.10. | | 19,19 | 15,61 | 59,15 | 102,54 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 314,53 | 24.10. | | 20,16 | 16,77 | 64,02 | 113,02 | | A3EJ96 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 130,46 | 24.10. | | 20,17 | 16,77 | - | - | | 913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 213,19 | 24.10. | | 18,47 | 14,75 | 55,60 | 95,10 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 233,86 | 24.10. | | 20,07 | 16,65 | 63,52 | 111,87 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 122,99 | 24.10. | | 20,09 | 16,67 | 63,54 | 111,89 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 181,25 | 24.10. | | 20,90 | 17,64 | 67,75 | - | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 69,64 | 24.10. | | 5,01 | 4,62 | 19,82 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 189,96 | 24.10. | | 5,87 | 5,68 | 25,26 | 2,01 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,44 | 24.10. | | 5,87 | 5,67 | 25,24 | 2,00 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 105,04 | 24.10. |  | -5,70 | -1,85 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 832,23 | 24.10. | | 3,75 | 3,16 | 14,54 | - | |
|
|
|
