|
BNP Paribas Funds - Global Environment I Plus JPY Capitalisation Fonds
|
57599801
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
11.83
|
64.86
|
-
|
1271.11
|
|
BNP Paribas Funds - Global Environment I USD Capitalisation Fonds
|
39728203
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.40
|
57.84
|
51.15
|
1271.11
|
|
BNP Paribas Funds - Global Environment K Fonds
|
57211057
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
25.22
|
-
|
1271.11
|
|
BNP Paribas Funds - Global Environment N Capitalisation Fonds
|
3804185
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.41
|
25.22
|
38.26
|
1271.11
|
|
BNP Paribas Funds - Global Environment N Distribution Fonds
|
3804159
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.40
|
25.21
|
38.25
|
1271.11
|
|
BNP Paribas Funds - Global Environment Privilege Capitalisation Fonds
|
3804188
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.21
|
31.97
|
50.89
|
1271.11
|
|
BNP Paribas Funds - Global Environment Privilege Distribution Fonds
|
40272956
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
31.96
|
50.91
|
1271.11
|
|
BNP Paribas Funds - Global Environment Privilege USD Capitalisation Fonds
|
39728223
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.24
|
57.11
|
49.91
|
1271.11
|
|
BNP Paribas Funds - Global Environment UI13 RH USD Capitalisation Fonds
|
115026130
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.66
|
-
|
-
|
1271.11
|
|
BNP Paribas Funds - Global Environment X Capitalisation Fonds
|
3804183
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.89
|
34.60
|
56.39
|
1271.11
|
|
BNP Paribas Funds - Global Environment X Distribution Fonds
|
47024204
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.88
|
34.58
|
-
|
1271.11
|
|
BNP Paribas Funds - Green Bond XH Distribution Fonds
|
112927642
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.33
|
10.50
|
-
|
1131.53
|
|
BNP Paribas Funds - Health Care Innovators Classic H EUR Capitalisation Fonds
|
56334289
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-1.14
|
14.05
|
22.53
|
1481.38
|
|
BNP Paribas Funds - Health Care Innovators K EUR Capitalisation Fonds
|
58970653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-5.89
|
2.60
|
-
|
1481.38
|
|
BNP Paribas Funds - Japan Small Cap Classic SGD Capitalisation Fonds
|
132875899
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
904.28
|
|
BNP Paribas Funds - Multi-Asset Opportunities Privilege RH EUR Capitalisation Fonds
|
57692707
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.56
|
23.21
|
-
|
136.71
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Acc Fonds
|
111634030
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.34
|
18.70
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic EUR MD Inc Fonds
|
113481817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.40
|
17.64
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic Inc Fonds
|
111634029
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.31
|
18.70
|
-
|
74.57
|
|
BNP Paribas Funds - Multi-Asset Thematic Classic RH AUD Acc Fonds
|
116247167
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-0.18
|
4.66
|
-
|
74.57
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.