|
BNP Paribas Funds US Small Cap U16 USD QD D Fonds
|
129086599
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.11
|
-
|
-
|
1590.03
|
|
BNP Paribas Funds US Small CapClassic EURD Fonds
|
27797506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
10.36
|
99.94
|
1590.03
|
|
BNP Paribas Funds US Small CapClassic EURR Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.73
|
10.35
|
99.94
|
1590.03
|
|
BNP Paribas Funds US Small CapClassic H EURR Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.43
|
2.33
|
78.38
|
1590.03
|
|
BNP Paribas Funds US Small CapClassicD Fonds
|
20719254
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.77
|
9.91
|
97.08
|
1590.03
|
|
BNP Paribas Funds US Small CapClassicR Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.77
|
9.91
|
97.06
|
1590.03
|
|
BNP Paribas Funds US Small CapIH EURR Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
5.89
|
88.85
|
1590.03
|
|
BNP Paribas Funds US Small CapIR Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.94
|
13.80
|
108.87
|
1590.03
|
|
BNP Paribas Funds US Small CapNR Fonds
|
21166598
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.02
|
7.46
|
89.82
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilege EURR Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.74
|
13.75
|
110.26
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilege GBPR Fonds
|
24659644
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
0.34
|
14.34
|
100.43
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilege H EURR Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.43
|
5.37
|
87.26
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilegeD Fonds
|
21218398
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.78
|
13.26
|
107.16
|
1590.03
|
|
BNP Paribas Funds US Small CapPrivilegeR Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.78
|
13.26
|
107.17
|
1590.03
|
|
BNP Paribas Funds US Small CapU16 GBP QDD Fonds
|
129058276
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-1.24
|
-
|
-
|
1590.03
|
|
BNP Paribas Funds USD Money Market Classic C Fonds
|
596676
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.86
|
13.42
|
13.74
|
986.94
|
|
BNP Paribas Funds USD Money Market U17 Fonds
|
130859421
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
986.94
|
|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.86
|
13.42
|
13.74
|
986.94
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.17
|
14.09
|
14.56
|
986.94
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.13
|
13.96
|
14.32
|
986.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.