|
AMSelect - Wellington Global Equity Classic RH EUR Capitalisation Fonds
|
132210684
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.47
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Classic RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.50
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Classic USD Capitalisation Fonds
|
133288320
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.95
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Classic USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity I USD Capitalisation Fonds
|
132432991
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.39
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Privilege EUR Capitalisation Fonds
|
132231330
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-3.98
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Privilege EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Capitalisation Fonds
|
132431617
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Privilege RH EUR Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Privilege USD Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity Privilege USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
116.82
|
|
AMSelect - Wellington Global Equity X USD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
116.82
|
|
AMSelect DPAM Em Bd Lcl Ccy Privl IncUSD Fonds
|
124489645
|
BNP Paribas Asset Management Luxembourg
|
USD
|
15.23
|
-
|
-
|
241.19
|
|
BNP Clean Energy Solutions - Classic Capitalisation Fonds
|
20719339
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.40
|
-21.41
|
-42.90
|
944.29
|
|
BNP Clean Energy Solutions B USD Capitalisation Fonds
|
110495417
|
BNP Paribas Asset Management Luxembourg
|
USD
|
40.68
|
-14.60
|
-
|
944.29
|
|
BNP Clean Energy Solutions C USD-Capitalisation Fonds
|
21164777
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.04
|
-12.02
|
-44.60
|
944.29
|
|
BNP Clean Energy Solutions C USD-Distribution Fonds
|
21164776
|
BNP Paribas Asset Management Luxembourg
|
USD
|
42.05
|
-12.02
|
-44.59
|
944.29
|
|
BNP Clean Energy Solutions Cl HKD Capitalisation Fonds
|
111195786
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
42.11
|
-12.32
|
-
|
944.29
|
|
BNP Clean Energy Solutions Classic Distribution Fonds
|
20719344
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
29.40
|
-21.41
|
-42.89
|
944.29
|
|
BNP Clean Energy Solutions Classic GBP Distribution Fonds
|
125775217
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
944.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.