|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 106,09 | 13.11. |   | 1,26 | 17,40 | - | - |  | A2QK7K | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR DISTRIBUTION | EUR | 100,91 | 14.11. | | 0,59 | 11,53 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 92,23 | 13.11. | | 1,24 | 17,38 | - | - | | BNPP39 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 83,98 | 13.11. | | 2,42 | 18,85 | -22,33 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 87,07 | 13.11. | | 1,20 | 17,31 | -22,36 | - | | BNPP43 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 103,55 | 13.11. | | 1,17 | 17,30 | - | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 93,50 | 13.11. | | 1,19 | 17,30 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 106,11 | 13.11. | | 9,21 | 23,23 | - | - | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 103,04 | 14.11. | | 2,51 | 13,92 | -18,79 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 85,34 | 14.11. | | 2,50 | 13,92 | -18,79 | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 95,58 | 13.11. | | 3,11 | 19,87 | - | - | | BNP010 | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,125,20 | 13.11. | | 8,74 | 18,94 | -13,17 | 43,33 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 349,67 | 13.11. |  | 16,26 | 25,70 | -3,49 | 59,54 | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 238,60 | 13.11. | | 16,27 | 25,71 | -3,49 | 59,56 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 394,31 | 13.11. | | 15,50 | 24,77 | -5,63 | 53,67 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 479,76 | 13.11. | | 17,19 | 26,84 | -0,84 | 66,90 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,672,53 | 14.11. | | 25,79 | 34,45 | 25,37 | 135,24 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,973,28 | 14.11. | | 25,79 | 34,45 | 25,37 | 135,24 | | BNP004 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H SGD CAPITALISATION | SGD | 118,88 | 13.11. |  | 17,01 | - | - | - | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 2,837,40 | 14.11. | | 20,43 | 31,21 | 16,09 | 126,14 | |
|
|
