|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (CZK, RH) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
CZK
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit C-Vintage-H1 2025 (EUR) Fonds
|
141574991
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) C Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Alternative Strategies Diversified Private Credit I-Vintage-H1 2025 (EUR) D Fonds
|
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
-
|
-
|
-
|
70.14
|
|
BNP Paribas Aqua Classic Fonds
|
4722915
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
1.08
|
20.91
|
39.82
|
2761.36
|
|
BNP Paribas Aqua Classic H EUR Fonds
|
57037097
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
8.04
|
24.69
|
-
|
2761.36
|
|
BNP Paribas Aqua I Fonds
|
4861993
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.26
|
25.16
|
48.09
|
2761.36
|
|
BNP Paribas Aqua Privilege Fonds
|
39472061
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.10
|
24.59
|
46.98
|
2761.36
|
|
BNP Paribas Aqua Privilege H EUR Fonds
|
57037127
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
9.09
|
28.40
|
-
|
2761.36
|
|
BNP Paribas Aqua X Fonds
|
19230588
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.75
|
26.96
|
52.22
|
2761.36
|
|
BNP Paribas Bond 6 M Classic C Fonds
|
1952370
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
10.93
|
9.26
|
2311.56
|
|
BNP Paribas Bond 6 M Classic D Fonds
|
1952339
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.66
|
-
|
-
|
2311.56
|
|
BNP Paribas Bond 6 M I Fonds
|
37200603
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.82
|
11.37
|
9.72
|
2311.56
|
|
BNP Paribas Bond 6 M I Plus Fonds
|
110405009
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.85
|
11.42
|
-
|
2311.56
|
|
BNP Paribas Bond 6 M Privilege Fonds
|
39745020
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.79
|
11.19
|
9.52
|
2311.56
|
|
BNP Paribas Cash Invest E Fonds
|
615611
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.21
|
9.51
|
8.87
|
5247.84
|
|
BNP Paribas Cash Invest I Fonds
|
2590582
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.33
|
9.89
|
9.34
|
6451.51
|
|
BNP Paribas Cash Invest I Plus Fonds
|
37438440
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.35
|
9.96
|
9.53
|
6451.51
|
|
BNP Paribas Cash Invest Privilege Fonds
|
39472079
|
BNP PARIBAS ASSET MANAGEMENT Europe
|
EUR
|
2.25
|
9.62
|
9.03
|
6451.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.