|
BNP Paribas Funds Emerging Equity X-Capitalisation Fonds
|
21205683
|
BNP Paribas Asset Management Luxembourg
|
USD
|
30.24
|
55.87
|
7.57
|
222.17
|
|
BNP Paribas Funds Emerging EquityI Capitalisation Fonds
|
20989780
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.64
|
50.41
|
1.74
|
222.17
|
|
BNP Paribas Funds Emerging EquityN Capitalisation Fonds
|
21205533
|
BNP Paribas Asset Management Luxembourg
|
USD
|
23.36
|
42.30
|
-7.25
|
222.17
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Capitalisation Fonds
|
3456098
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.76
|
11.55
|
7.22
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Classic Distribution Fonds
|
3456105
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.77
|
11.55
|
7.22
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Capitalisation Fonds
|
3456106
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
12.40
|
8.53
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus Capitalisation Fonds
|
36720643
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.08
|
12.56
|
8.79
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I Plus H Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.34
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M I-Distribution Fonds
|
3456110
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.04
|
12.40
|
8.53
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M IH Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Life-Capitalisation Fonds
|
32440778
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.71
|
-
|
-
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M N Capitalisation Fonds
|
3456115
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.66
|
11.20
|
6.67
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Capitalisation Fonds
|
3456116
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.99
|
12.21
|
8.18
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M Privl Distribution Fonds
|
20931420
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
12.24
|
8.21
|
3040.63
|
|
BNP Paribas Funds Enhanced Bd 6M X-Capitalisation Fonds
|
3456112
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
12.73
|
9.05
|
3040.63
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.47
|
|
BNP Paribas Funds Environmental Infrastructure Income Classic EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
19.47
|
|
BNP Paribas Funds Euro Bond Classic Capitalisation Fonds
|
628944
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.31
|
6.14
|
-13.10
|
554.45
|
|
BNP Paribas Funds Euro Bond Classic Distribution Fonds
|
628942
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.32
|
6.14
|
-13.10
|
554.45
|
|
BNP Paribas Funds Euro Bond I Capitalisation Fonds
|
1006859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.28
|
8.15
|
-10.30
|
554.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.