|
BNP Paribas Funds Global Megatrends Classic RH NOK Capitalisation Fonds
|
32360017
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
14.24
|
62.71
|
32.62
|
1342.58
|
|
BNP Paribas Funds Global Megatrends I Capitalisation Fonds
|
24464694
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.83
|
72.67
|
49.89
|
1342.58
|
|
BNP Paribas Funds Global Megatrends I EUR Capitalisation Fonds
|
127082487
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.66
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends I2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends K Fonds
|
57396853
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.64
|
53.81
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Life EUR Capitalisation Fonds
|
32440791
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.00
|
63.53
|
53.77
|
1342.58
|
|
BNP Paribas Funds Global Megatrends N Capitalisation Fonds
|
24464663
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.83
|
63.86
|
37.30
|
1342.58
|
|
BNP Paribas Funds Global Megatrends N EUR Capitalisation Fonds
|
127082450
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.64
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends N2 EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Privilege Capitalisation Fonds
|
24464325
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.77
|
72.22
|
49.14
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Capitalisation Fonds
|
120545376
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.55
|
61.61
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Privilege EUR Distribution Fonds
|
146145757
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.51
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends Privilege H EUR Capitalisation Fonds
|
142200587
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.35
|
-
|
-
|
1050.0
|
|
BNP Paribas Funds Global Megatrends Privilege H NOK Capitalisation Fonds
|
127287299
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
16.28
|
68.75
|
-
|
1342.58
|
|
BNP Paribas Funds Global Megatrends X EUR Capitalisation Fonds
|
127082508
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
17.54
|
-
|
-
|
1342.58
|
|
BNP Paribas Funds Green Bond Classic Capitalisation Fonds
|
38001168
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.53
|
7.92
|
-13.26
|
870.02
|
|
BNP Paribas Funds Green Bond Classic Distribution Fonds
|
38001183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.54
|
7.92
|
-13.26
|
870.02
|
|
BNP Paribas Funds Green Bond I Capitalisation Fonds
|
38011221
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.07
|
9.94
|
-11.02
|
870.02
|
|
BNP Paribas Funds Green Bond K Fonds
|
57211083
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.05
|
5.52
|
-
|
870.02
|
|
BNP Paribas Funds Green Bond N Capitalisation Fonds
|
38011210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.93
|
6.64
|
-15.09
|
870.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.