 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
913546 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE N CAPITALISATION | EUR | 228,00 | 3.3. |   | 0,37 | 12,23 | 42,48 | 65,11 |  | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 251,58 | 3.3. | | 0,64 | 14,10 | 49,72 | 79,32 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 132,31 | 3.3. | | 0,65 | 14,11 | 49,74 | 79,35 | | A0MPJL | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE X CAPITALISATION | EUR | 195,58 | 3.3. | | 0,79 | 15,07 | 53,60 | 86,93 | | A3EAXX | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND B MD DISTRIBUTION | USD | 66,87 | 3.3. | | -0,30 | 2,52 | 14,74 | - | | A0NE78 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC CAPITALISATION | USD | 190,75 | 3.3. | | 0,67 | 4,38 | 19,21 | 2,85 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,85 | 3.3. | | 0,66 | 4,38 | 19,21 | 2,84 | | A3DHVK | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR CAPITALISATION | EUR | 105,96 | 3.3. |  | 2,16 | -5,43 | - | - | | A3EJ4U | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC EUR DISTRIBUTION | EUR | 89,53 | 3.3. | | 2,16 | -5,43 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 802,71 | 3.3. | | -0,33 | 1,17 | 9,78 | - | | A1XD6R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAPITALISATION | EUR | 109,21 | 3.3. | | 0,37 | 2,10 | 12,43 | -6,36 | | A3EAXZ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD CAPITALISATION | HKD | 114,32 | 3.3. | | 0,93 | 4,70 | 18,68 | - | | A3EAX0 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD DISTRIBUTION | HKD | 83,76 | 3.3. | | 0,16 | 3,85 | 17,86 | - | | A410QF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC HKD MD2 DISTRIBUTION | HKD | 99,52 | 11.12. | | 5,49 | 3,95 | - | - | | A3EAXY | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD DISTRIBUTION | USD | 71,47 | 3.3. | | -0,11 | 3,56 | 18,24 | - | | A410QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC MD2 DISTRIBUTION | USD | 99,88 | 11.12. | | 5,31 | 3,90 | - | - | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 990,52 | 11.12. | | 2,96 | 1,47 | - | - | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 212,14 | 3.3. | | 0,78 | 5,05 | 21,51 | 6,18 | | A3EJ4T | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I EUR CAPITALISATION | EUR | 183,29 | 3.3. | | 2,27 | -4,83 | - | - | | A1XD6S | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH EUR CAPITALISATION | EUR | 116,26 | 3.3. | | 0,47 | 2,84 | 14,70 | -3,21 | |
|
|
|
