|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 830,21 | 24.10. |   | 15,40 | 19,67 | 101,72 | 94,60 |  | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 467,09 | 24.10. | | 14,58 | 18,70 | 89,19 | 73,43 | | WK00MB | BNP PARIBAS FUNDS US GROWTH CLASSIC HKD MD DISTRIBUTION | HKD | 121,90 | 24.10. | | 16,96 | 21,36 | - | - | | WK00MA | BNP PARIBAS FUNDS US GROWTH CLASSIC MD DISTRIBUTION | USD | 122,24 | 24.10. | | 16,97 | 21,43 | - | - | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,324,31 | 24.10. | | 14,47 | 18,41 | - | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,204,32 | 24.10. | | 14,52 | 18,47 | - | - | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,049,69 | 24.10. | | 17,88 | 22,60 | 109,68 | 103,34 | | A3DBFS | BNP PARIBAS FUNDS US GROWTH IH EUR CAPITALISATION | EUR | 132,91 | 24.10. | | 15,71 | 20,11 | 95,66 | - | | A1T80P | BNP PARIBAS FUNDS US GROWTH N CAPITALISATION | USD | 374,94 | 24.10. | | 16,22 | 20,47 | 98,92 | 86,22 | | A1T80Q | BNP PARIBAS FUNDS US GROWTH PRIVILEGE CAPITALISATION | USD | 607,05 | 24.10. | | 17,79 | 22,47 | 109,00 | 102,21 | | A3C07E | BNP PARIBAS FUNDS US GROWTH PRIVILEGE DISTRIBUTION | USD | 299,85 | 24.10. | | 17,79 | 22,47 | 109,00 | 102,21 | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 901,22 | 24.10. | | 4,91 | 13,75 | 77,69 | 105,53 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 278,17 | 24.10. | | 15,56 | 19,92 | 94,67 | 81,89 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 245,79 | 24.10. | | 15,58 | 19,93 | 94,63 | 81,82 | | A1T80S | BNP PARIBAS FUNDS US GROWTH X CAPITALISATION | USD | 628,07 | 24.10. | | 18,60 | 23,52 | 114,45 | - | | A3EAZK | BNP PARIBAS FUNDS US HIGH YIELD BOND B MD DISTRIBUTION | USD | 79,82 | 24.10. | | 5,84 | 5,95 | 26,04 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,84 | 24.10. | | 5,48 | 5,48 | 22,45 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 318,98 | 24.10. | | 6,89 | 7,22 | 30,46 | 19,79 | | A3DHVL | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC EUR CAPITALISATION | EUR | 108,09 | 24.10. | | -4,80 | -0,41 | - | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,79 | 24.10. | | 6,31 | 6,49 | 25,78 | 13,49 | |
|
|
