|
BNP Paribas Funds - US Small CapClassic H SGD Fonds
|
28201917
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
10.10
|
51.40
|
19.91
|
1976.39
|
|
BNP Paribas Funds - USD Money Market Classic Plus MD DISTRIBUTION Fonds
|
144210643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.58
|
-
|
-
|
934.51
|
|
BNP Paribas Funds - USD Short Duration Bond Classic DISTRIBUTION Fonds
|
21723357
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.60
|
14.15
|
9.78
|
112.12
|
|
BNP Paribas Funds Aqua B USD Capitalisation Fonds
|
115468147
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.47
|
31.06
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua Classic Capitalisation Fonds
|
29006632
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
25.33
|
18.37
|
2528.66
|
|
BNP Paribas Funds Aqua Classic Distribution Fonds
|
32277069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.52
|
25.33
|
18.37
|
2522.15
|
|
BNP Paribas Funds Aqua Classic HKD Capitalisation Fonds
|
118006889
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
0.38
|
34.97
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua Classic RH CNH Capitalisation Fonds
|
113440514
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.79
|
22.92
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua Classic RH CNH MD Distribution Fonds
|
123823125
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
2.48
|
21.43
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua Classic RH CZK Capitalisation Fonds
|
35428407
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.57
|
30.12
|
34.23
|
2528.66
|
|
BNP Paribas Funds Aqua Classic RH HKD MD Distribution Fonds
|
116466358
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
3.66
|
27.50
|
-
|
2528.66
|
|
BNP Paribas Funds Aqua Classic RH SGD MD Distribution Fonds
|
39672438
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.37
|
21.95
|
18.33
|
2521.27
|
|
BNP Paribas Funds Aqua Classic RH USD Capitalisation Fonds
|
36565829
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.35
|
32.59
|
30.56
|
2528.66
|
|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.93
|
31.84
|
29.81
|
2528.66
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-1.41
|
25.58
|
8.47
|
2522.15
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.22
|
26.33
|
11.76
|
2528.66
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.54
|
34.95
|
15.13
|
2528.66
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-0.55
|
34.94
|
15.12
|
2522.15
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.66
|
29.54
|
25.11
|
2528.66
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.57
|
39.50
|
21.71
|
2528.66
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.