 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 111,59 | 3.3. |   | 0,78 | 4,87 | 18,78 | 2,29 |  | A3EAXW | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND K EUR CAPITALISATION | EUR | 102,84 | 3.3. |  | 2,02 | -6,14 | 6,72 | 3,34 | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 174,88 | 3.3. | | 0,59 | 3,86 | 17,44 | 0,30 | | A3C068 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND NH EUR DISTRIBUTION | EUR | 72,44 | 3.3. | | 0,29 | 1,64 | 10,82 | -8,55 | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 94,07 | 3.3. | | 0,75 | 4,85 | 20,87 | 5,21 | | A3C07B | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE EUR CAPITALISATION | EUR | 121,58 | 3.3. | | 2,24 | -5,00 | 10,70 | 9,79 | | A3DA67 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H CHF CAPITALISATION | CHF | 87,47 | 3.3. | | 0,06 | 0,40 | 6,23 | - | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,98 | 3.3. | | 0,46 | 2,72 | 14,11 | -3,92 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 111,758,00 | 3.3. | | 0,83 | 5,36 | - | - | | A3EAX9 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD CAPITALISATION | USD | 111,16 | 3.3. | | -3,73 | -3,47 | 17,27 | - | | A3EAYA | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY B USD MD DISTRIBUTION | USD | 101,02 | 3.3. | | -3,85 | -3,55 | 17,11 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 117,85 | 3.3. | | -2,15 | -11,65 | 10,59 | 29,28 | | A12CP4 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CZK CAPITALISATION | CZK | 18,462,69 | 3.3. | | -1,08 | -13,79 | 15,12 | 20,77 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 98,82 | 3.3. | | -2,15 | -11,64 | 10,60 | 29,28 | | A3CQ43 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H CZK CAPITALISATION | CZK | 1,439,34 | 3.3. | | -3,84 | -5,78 | 23,22 | 39,56 | | A2QGKB | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H EUR CAPITALISATION | EUR | 134,62 | 3.3. | | -4,06 | -6,84 | 16,63 | 23,55 | | A3EAYC | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC H USD CAPITALISATION | USD | 123,62 | 3.3. | | -3,87 | -4,61 | 23,86 | - | | A3EJ61 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC NOK CAPITALISATION | NOK | 1,327,79 | 3.3. | | -6,96 | -14,92 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,056,94 | 3.3. | | -2,35 | -12,32 | 7,97 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 111,25 | 3.3. | | -2,07 | -11,15 | 13,05 | - | |
|
|
|
