|
BNP Paribas Funds Responsible US Multi-Factor Equity Classic USD Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.94
|
50.05
|
85.00
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I EUR Acc Fonds
|
49023524
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.10
|
34.12
|
89.67
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I Plus USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
13.07
|
54.63
|
94.59
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity I USD Acc Fonds
|
49020901
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.89
|
53.93
|
93.13
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity K Fonds
|
57396895
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.42
|
27.80
|
-
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N EUR Acc Fonds
|
49041158
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.43
|
-
|
-
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity N USD Acc Fonds
|
49041154
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.10
|
46.70
|
78.19
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Plus EUR Acc Fonds
|
49024215
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.94
|
-
|
-
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.89
|
33.32
|
87.69
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege EUR H Acc Fonds
|
49041188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.40
|
42.15
|
73.28
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Acc Fonds
|
49041178
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.67
|
52.99
|
91.09
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity Privilege USD Inc Fonds
|
49041183
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.66
|
52.99
|
91.11
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X USD Acc Fonds
|
49024223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
19.41
|
36.36
|
74.98
|
1193.19
|
|
BNP Paribas Funds Responsible US Multi-Factor Equity X2 Fonds
|
59713385
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
30.35
|
-
|
-
|
1193.19
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic EUR R Fonds
|
37844685
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.54
|
26.69
|
89.83
|
939.22
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic GBP Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
2.96
|
-
|
-
|
939.22
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR D Fonds
|
37844725
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.40
|
32.23
|
71.54
|
939.22
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic H EUR R Fonds
|
37844698
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.84
|
35.33
|
75.70
|
939.22
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic HUF R Fonds
|
37844688
|
BNP Paribas Asset Management Luxembourg
|
HUF
|
4.78
|
27.27
|
116.73
|
939.22
|
|
BNP Paribas Funds Responsible US Value Multi-Factor Equity Classic RH CZK Fonds
|
118780898
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
8.69
|
-
|
-
|
939.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.