|
BNP Paribas Funds - Social Bond Classic H CHF Capitalisation Fonds
|
121595451
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.42
|
-
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond Classic H USD Capitalisation Fonds
|
121595453
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.98
|
-
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond I EUR Capitalisation Fonds
|
114168419
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.20
|
12.42
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond I EUR Distribution Fonds
|
114872780
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.19
|
12.42
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond IH CHF Capitalisation Fonds
|
120635152
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.76
|
-
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond N EUR Capitalisation Fonds
|
114874532
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.37
|
9.78
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond Privilege EUR Capitalisation Fonds
|
114872763
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.15
|
12.19
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond Privilege EUR Distribution Fonds
|
114872768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.09
|
12.21
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond Privilege H CHF Capitalisation Fonds
|
120635149
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.63
|
-
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond Privilege H USD Capitalisation Fonds
|
121595452
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.24
|
-
|
-
|
124.84
|
|
BNP Paribas Funds - Social Bond X EUR Capitalisation Fonds
|
114872782
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.39
|
13.04
|
-
|
124.84
|
|
BNP Paribas Funds - Sustainable Global Corporate Bond B MD USD Fonds
|
110843899
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.71
|
15.94
|
-
|
339.5
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Capitalisation Fonds
|
114248668
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.89
|
21.01
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Classic Distribution Fonds
|
114247396
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.87
|
20.86
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.93
|
-
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Capitalisation Fonds
|
114248430
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.30
|
22.85
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond I Plus H Capitalisation Fonds
|
119076808
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.16
|
15.41
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond IH EUR Capitalisation Fonds
|
115577186
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
15.43
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond N Capitalisation Fonds
|
114248616
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.64
|
19.88
|
-
|
36.88
|
|
BNP Paribas Funds - Sustainable Global Multi-Factor Corporate Bond Privilege Capitalisation Fonds
|
114248976
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.18
|
22.39
|
-
|
36.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
