 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 97,17 | 16.12. |   | -8,86 | -10,45 | -4,39 | - |  | A2PYTA | BNP PARIBAS FUNDS SMART FOOD U RH USD CAPITALISATION | USD | 110,68 | 16.12. | | -8,71 | -10,27 | -2,97 | 7,21 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 80,36 | 16.12. | | -5,53 | -7,73 | -6,21 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 96,37 | 16.12. | | -9,62 | -11,20 | -6,11 | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 98,02 | 16.12. | | -11,64 | -13,26 | -12,26 | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 89,58 | 16.12. | | -11,70 | -13,33 | -12,36 | - | | A3C804 | BNP PARIBAS FUNDS SOCIAL BOND CLASSIC CAPITALISATION | EUR | 100,03 | 16.12. |  | 2,59 | 2,18 | 11,05 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,19 | 16.12. | | 2,99 | 2,57 | 12,16 | - | | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 100,92 | 16.12. | | 2,94 | 2,53 | 11,93 | - | | A3DA69 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE DISTRIBUTION | EUR | 93,61 | 16.12. | | 2,79 | 2,39 | 11,83 | - | | A3EAW4 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H CHF CAPITALISATION | CHF | 102,55 | 16.12. | | 0,58 | 0,08 | 4,31 | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,04 | 16.12. | | 5,14 | 4,78 | 18,56 | - | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 163,94 | 16.12. | | 6,52 | 6,03 | 14,27 | -8,74 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,08 | 16.12. | | 6,52 | 6,03 | 14,28 | -8,73 | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 146,07 | 16.12. | | -6,29 | -5,35 | 3,06 | -5,51 | | A3EQM1 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC HKD MD DISTRIBUTION | HKD | 103,14 | 16.12. |  | 6,53 | 5,91 | - | - | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,51 | 16.12. | | 6,52 | 6,04 | 14,28 | -8,72 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,32 | 16.12. | | 5,90 | 5,39 | 10,42 | -13,27 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 932,20 | 16.12. | | 4,04 | 3,49 | 6,84 | - | | A1T8RF | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAPITALISATION | EUR | 89,55 | 16.12. | | 4,26 | 3,71 | 7,40 | -16,88 | |
|
|
|
