|
BNP Paribas Funds India Equity Classic Capitalisation Fonds
|
21156473
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.28
|
4.86
|
5.32
|
276.65
|
|
BNP Paribas Funds India Equity Classic Distribution Fonds
|
21218664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.28
|
4.85
|
5.31
|
276.92
|
|
BNP Paribas Funds India Equity Classic EUR Capitalisation Fonds
|
20718146
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.58
|
-1.45
|
8.41
|
276.92
|
|
BNP Paribas Funds India Equity Classic EUR Distribution Fonds
|
20718151
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-9.59
|
-1.45
|
8.41
|
276.92
|
|
BNP Paribas Funds India Equity Classic NOK Capitalisation Fonds
|
126441427
|
BNP Paribas Asset Management Luxembourg
|
NOK
|
-15.77
|
-
|
-
|
276.92
|
|
BNP Paribas Funds India Equity Classic SEK Capitalisation Fonds
|
126441375
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
-6.92
|
-
|
-
|
276.92
|
|
BNP Paribas Funds India Equity I Capitalisation Fonds
|
21218667
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.32
|
8.38
|
11.31
|
276.92
|
|
BNP Paribas Funds India Equity N Capitalisation Fonds
|
20718148
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-13.91
|
2.53
|
1.46
|
276.92
|
|
BNP Paribas Funds India Equity Privilege Capitalisation Fonds
|
21218670
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.40
|
8.06
|
10.72
|
276.65
|
|
BNP Paribas Funds India Equity Privilege Distribution Fonds
|
21218671
|
BNP Paribas Asset Management Luxembourg
|
USD
|
3.99
|
3.51
|
30.90
|
276.65
|
|
BNP Paribas Funds India Equity Privilege EUR Capitalisation Fonds
|
39415544
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.66
|
1.56
|
13.99
|
276.92
|
|
BNP Paribas Funds India Equity X Capitalisation Fonds
|
21218673
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.53
|
-
|
-
|
276.92
|
|
BNP Paribas Funds Japan Equity Classic Capitalisation Fonds
|
596649
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.72
|
107.86
|
150.32
|
489.41
|
|
BNP Paribas Funds Japan Equity Classic Distribution Fonds
|
596648
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
42.72
|
107.90
|
150.30
|
489.41
|
|
BNP Paribas Funds Japan Equity Classic EUR Capitalisation Fonds
|
27796997
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.94
|
82.53
|
81.12
|
499.49
|
|
BNP Paribas Funds Japan Equity Classic EUR Distribution Fonds
|
130095069
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
38.94
|
-
|
-
|
489.41
|
|
BNP Paribas Funds Japan Equity Classic H EUR Capitalisation Fonds
|
1879310
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
44.30
|
120.10
|
169.10
|
489.41
|
|
BNP Paribas Funds Japan Equity Classic H USD Capitalisation Fonds
|
23016874
|
BNP Paribas Asset Management Luxembourg
|
USD
|
46.77
|
133.12
|
196.60
|
489.41
|
|
BNP Paribas Funds Japan Equity Classic USD Capitalisation Fonds
|
2948807
|
BNP Paribas Asset Management Luxembourg
|
USD
|
33.47
|
96.52
|
76.18
|
499.49
|
|
BNP Paribas Funds Japan Equity I Capitalisation Fonds
|
1006172
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
44.14
|
114.22
|
163.24
|
489.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.