|
BNP PARIBAS EASY - MSCI China Min TE Track X Distribution Fonds
|
112455607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
34.17
|
-
|
-
|
93.06
|
|
BNP PARIBAS EASY - MSCI Emerging Track Classic EUR Capitalisation Fonds
|
155507994
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
62.98
|
|
BNP PARIBAS EASY - MSCI Europe Small Caps SRI PAB Track I Plus CAPITALISATION Fonds
|
54773244
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.06
|
35.38
|
8.84
|
301.65
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Classic CAPITALISATION Fonds
|
31062204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
32.76
|
66.22
|
63.04
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Classic H EUR CAPITALISATION Fonds
|
36720680
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.54
|
97.16
|
140.82
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track I CAPITALISATION Fonds
|
44307252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.48
|
68.94
|
68.65
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege CAPITALISATION Fonds
|
31062225
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.49
|
68.99
|
68.59
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege DISTRIBUTION Fonds
|
31062442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.49
|
68.99
|
68.87
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track Privilege H EUR CAPITALISATION Fonds
|
31062446
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
39.22
|
100.17
|
147.11
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track X CAPITALISATION Fonds
|
31062453
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.51
|
69.08
|
68.91
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Japan Min TE Track X DISTRIBUTION Fonds
|
47456892
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
33.51
|
69.08
|
68.91
|
2740.08
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Classic CAPITALISATION Fonds
|
31059419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.72
|
39.50
|
39.07
|
532.75
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track I CAPITALISATION Fonds
|
44307295
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.33
|
41.79
|
43.86
|
532.75
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege CAPITALISATION Fonds
|
31059428
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.34
|
41.85
|
43.83
|
532.75
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege DISTRIBUTION Fonds
|
31059442
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.34
|
41.82
|
44.62
|
532.75
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track Privilege GBP CAPITALISATION Fonds
|
31059514
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
11.08
|
39.23
|
42.91
|
532.75
|
|
BNP PARIBAS EASY - MSCI Pacific ex Japan Min TE Track X CAPITALISATION Fonds
|
31059554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.36
|
41.92
|
44.10
|
532.75
|
|
BNP PARIBAS EASY - S&P 500 II Track I Plus USD Acc Fonds
|
143802333
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
3552.07
|
|
BNP PARIBAS FLEXI I - STRUCTURED CREDIT INCOME Classic H USD MD DISTRIBUTION Fonds
|
48843441
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.02
|
26.33
|
34.57
|
353.46
|
|
BNP PARIBAS FLEXI III - EUROPEAN SENIOR CORPORATE LOANS I Plus DISTRIBUTION Fonds
|
51577141
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.84
|
-
|
-
|
173.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.