|
BNP Paribas Funds US Mid CapPrivilege H EURR Fonds
|
21723740
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.14
|
29.60
|
20.15
|
70.49
|
|
BNP Paribas Funds US Mid CapPrivilegeD Fonds
|
40642664
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-14.24
|
26.16
|
-
|
70.49
|
|
BNP Paribas Funds US Mid CapPrivilegeR Fonds
|
1478794
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.14
|
38.20
|
34.72
|
70.49
|
|
BNP Paribas Funds US Mid CapXR Fonds
|
1478791
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.23
|
15.57
|
52.77
|
70.49
|
|
BNP Paribas Funds US Small Cap Classic CNH RH Fonds
|
141853817
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
21.51
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap Classic EURC Fonds
|
20719250
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
27.91
|
49.98
|
37.10
|
1873.17
|
|
BNP Paribas Funds US Small Cap Classic H EURC Fonds
|
20719252
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
24.13
|
47.36
|
17.83
|
1873.17
|
|
BNP Paribas Funds US Small Cap ClassicC Fonds
|
21164383
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.15
|
56.64
|
31.88
|
1873.17
|
|
BNP Paribas Funds US Small Cap I H EURC Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.56
|
53.51
|
24.46
|
1873.17
|
|
BNP Paribas Funds US Small Cap I Plus USD C Fonds
|
150146988
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap IC Fonds
|
20719253
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.62
|
62.16
|
39.75
|
1873.17
|
|
BNP Paribas Funds US Small Cap Privilege EURC Fonds
|
39415716
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.13
|
57.08
|
45.45
|
1873.17
|
|
BNP Paribas Funds US Small Cap Privilege H EURC Fonds
|
39416721
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
23.24
|
52.93
|
23.70
|
1873.17
|
|
BNP Paribas Funds US Small Cap PrivilegeC Fonds
|
21218380
|
BNP Paribas Asset Management Luxembourg
|
USD
|
28.44
|
61.42
|
38.65
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 EUR C Fonds
|
129086607
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.43
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 EUR QD D Fonds
|
129058311
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
28.17
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 GBP C Fonds
|
129058303
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
29.91
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 HKD C Fonds
|
129086299
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
25.26
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 HKD MD Fonds
|
138160770
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
25.07
|
-
|
-
|
1873.17
|
|
BNP Paribas Funds US Small Cap U16 RH CNH MD Fonds
|
138155098
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
22.01
|
-
|
-
|
1873.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.