|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DNUU | BNP PARIBAS FUNDS RMB BOND CLASSIC H USD MD DISTRIBUTION | USD | 97,45 | 4.3. |   | 0,73 | 3,10 | 12,85 | - |  | A3EAWP | BNP PARIBAS FUNDS RMB BOND CLASSIC MD DISTRIBUTION | USD | 97,78 | 4.3. |  | 1,58 | 6,31 | 10,47 | 24,48 | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 118,26 | 5.3. | | 2,05 | 7,16 | 13,80 | 16,21 | | A3DA65 | BNP PARIBAS FUNDS RMB BOND I CNH CAPITALISATION | CNH | 1,174,81 | 4.3. | | 0,66 | 1,81 | 12,60 | - | | A3DA64 | BNP PARIBAS FUNDS RMB BOND I EUR CAPITALISATION | EUR | 105,33 | 4.3. | | 2,82 | -2,90 | 4,08 | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 108,50 | 4.3. | | 1,01 | 2,28 | 9,96 | - | | A3DECT | BNP PARIBAS FUNDS RMB BOND NH EUR CAPITALISATION | EUR | 102,69 | 4.3. | | 0,80 | 1,00 | 5,80 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 111,15 | 5.3. | | 2,01 | 6,97 | 13,11 | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 104,60 | 4.3. | | 1,87 | 7,20 | 12,96 | 15,16 | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 101,19 | 5.3. | | 1,70 | 4,61 | 6,65 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,404,07 | 4.3. | | 1,98 | 7,82 | 14,95 | 18,20 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 118,03 | 4.3. | | 2,39 | -8,53 | -8,52 | -7,13 | | A3ELGL | BNP PARIBAS FUNDS SMART FOOD CLASSIC CHF CAPITALISATION | CHF | 97,43 | 4.3. | | -0,09 | -11,40 | - | - | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 96,02 | 4.3. | | 2,39 | -8,53 | -8,51 | -7,12 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 108,38 | 4.3. | | 0,93 | -5,12 | -6,75 | - | | A3C062 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD CAPITALISATION | USD | 136,44 | 4.3. | | 2,67 | -6,66 | -3,13 | 1,31 | | A3EAW1 | BNP PARIBAS FUNDS SMART FOOD CLASSIC RH USD MD DISTRIBUTION | USD | 90,11 | 4.3. | | 2,34 | -7,06 | -3,57 | 0,80 | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 80,48 | 4.3. |  | 0,63 | -3,97 | -5,47 | - | | A3C064 | BNP PARIBAS FUNDS SMART FOOD CLASSIC USD CAPITALISATION | USD | 110,70 | 4.3. | | 1,47 | 1,13 | -0,29 | -10,23 | | A14TJG | BNP PARIBAS FUNDS SMART FOOD I CAPITALISATION | EUR | 133,83 | 4.3. | | 2,59 | -7,47 | -5,30 | -1,59 | |
|
|
