|
BNP Paribas Funds - Sustainable Multi-Asset Flexible X Capitalisation Fonds
|
121592342
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.68
|
-
|
-
|
52.38
|
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
11.18
|
-
|
-
|
1195.41
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.12
|
22.01
|
-
|
1195.41
|
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
14.43
|
26.18
|
-
|
1195.41
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.29
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
17.64
|
58.53
|
2919.02
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.78
|
17.65
|
58.54
|
2919.02
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
7.13
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
0.29
|
16.45
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-0.98
|
-
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
1.67
|
26.31
|
78.96
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-0.42
|
19.84
|
-
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.06
|
16.98
|
60.99
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.79
|
25.70
|
73.00
|
2919.02
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.71
|
23.14
|
69.44
|
2919.02
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
5.57
|
25.88
|
47.33
|
2919.02
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.96
|
24.47
|
11.01
|
2919.02
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.36
|
37.39
|
57.15
|
2919.02
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
7.36
|
37.39
|
57.15
|
2919.02
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.90
|
21.61
|
67.59
|
2919.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.