|
BNP Paribas Funds - Global Income Bond Classic RH EUR CAPITALISATION Fonds
|
49004075
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.10
|
15.35
|
-4.35
|
200.73
|
|
BNP Paribas Funds - Global Income Bond Classic RH EUR DISTRIBUTION Fonds
|
49018698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
15.28
|
-4.45
|
200.73
|
|
BNP Paribas Funds - Global Income Bond I RH EUR CAPITALISATION Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.80
|
17.54
|
-1.28
|
200.73
|
|
BNP Paribas Funds - Global Income Bond N RH EUR CAPITALISATION Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
13.52
|
-6.81
|
200.73
|
|
BNP Paribas Funds - Global Income Bond Privilege RH EUR CAPITALISATION Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.57
|
16.98
|
-2.12
|
200.73
|
|
BNP Paribas Funds - Green Bond XH AUD QD DISTRIBUTION Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
2.45
|
12.57
|
-
|
877.0
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.89
|
12.44
|
9.23
|
1273.57
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.90
|
11.65
|
18.87
|
1273.57
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
55.06
|
-
|
-
|
1306.53
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.57
|
17.50
|
-
|
197.19
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.52
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.75
|
21.65
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.50
|
22.55
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD MD Inc Fonds
|
113481742
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.74
|
22.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CAD MD Inc Fonds
|
113481768
|
BNP Paribas Asset Management Luxembourg
|
CAD
|
5.26
|
24.67
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CNH MD Inc Fonds
|
116247141
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
5.03
|
20.08
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH CZK Acc Fonds
|
113483655
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.50
|
30.92
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH HKD MD Inc Fonds
|
113481776
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.54
|
24.99
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH SGD Acc Fonds
|
113482047
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
6.01
|
23.46
|
-
|
74.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.