|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.56
|
11.36
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-1.72
|
3.64
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.54
|
17.74
|
-
|
75.14
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.86
|
12.35
|
-
|
75.14
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.60
|
13.64
|
-3.42
|
239.19
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond X Capitalisation Fonds
|
114224705
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.64
|
-
|
-
|
38.58
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor High Yield Bond Privilege Distribution Fonds
|
119105357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.49
|
-
|
-
|
27.95
|
|
BNP Paribas Funds - US Small Cap I EURC Fonds
|
123654368
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.82
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds - US Small Cap Privilege RH CZK CAPITALISATION Fonds
|
143407464
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
25.32
|
-
|
-
|
2037.15
|
|
BNP Paribas Funds - US Small Cap X2 EUR Fonds
|
59668992
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.91
|
61.41
|
-
|
2037.15
|
|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.10
|
50.94
|
33.44
|
2037.15
|
|
BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION Fonds
|
144210643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.00
|
-
|
-
|
953.95
|
|
BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.21
|
15.05
|
10.66
|
115.84
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.72
|
27.37
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.46
|
23.12
|
15.30
|
2721.95
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.83
|
24.05
|
16.17
|
2721.95
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
5.10
|
30.99
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.80
|
20.98
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
4.75
|
19.85
|
-
|
2721.95
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
6.57
|
28.13
|
30.73
|
2721.95
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.