|
BNP Paribas Funds Sustainable Europe Value I MD Distribution Fonds
|
126833703
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.74
|
59.54
|
-
|
344.95
|
|
BNP Paribas Funds Sustainable Europe Value I USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
392.55
|
|
BNP Paribas Funds Sustainable Europe Value N Capitalisation Fonds
|
1685330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.08
|
53.65
|
61.10
|
344.95
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Capitalisation Fonds
|
1685355
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.97
|
61.47
|
74.97
|
344.95
|
|
BNP Paribas Funds Sustainable Europe Value Privilege Distribution Fonds
|
24361393
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.98
|
61.49
|
74.99
|
351.22
|
|
BNP Paribas Funds Sustainable Europe Value X Capitalisation Fonds
|
1685336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
16.96
|
65.64
|
82.51
|
351.22
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Cap Fonds
|
113640654
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic EUR Distribution Fonds
|
132579759
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.02
|
-
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Capitalisation Fonds
|
120443508
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-1.11
|
16.39
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.20
|
-
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic HKD MD Distribution Fonds
|
120443616
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-2.04
|
15.31
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic MD USD Fonds
|
110208105
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-2.82
|
15.12
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic RH CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.36
|
-
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Classic USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond I EUR Capitalisation Fonds
|
131323472
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.67
|
-
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond K Fonds
|
57397925
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.27
|
5.45
|
-2.49
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate Bond Privilege H CHF Fonds
|
115250169
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-5.56
|
3.55
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H CNH MD Distribution Fonds
|
120443615
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-4.95
|
7.19
|
-
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassic H EURR Fonds
|
21723749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.83
|
9.76
|
-10.90
|
227.76
|
|
BNP Paribas Funds Sustainable Global Corporate BondClassicD Fonds
|
2944993
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.98
|
16.12
|
-1.54
|
227.76
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
