|
BNP Paribas Funds Aqua Classic RH USD MD Distribution Fonds
|
36565813
|
BNP Paribas Asset Management Luxembourg
|
USD
|
2.52
|
24.45
|
51.27
|
2699.17
|
|
BNP Paribas Funds Aqua Classic SGD Capitalisation Fonds
|
39382949
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
9.10
|
26.29
|
32.04
|
2699.17
|
|
BNP Paribas Funds Aqua Classic U11 H EUR Capitalisation Fonds
|
42922258
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.58
|
22.41
|
14.89
|
2699.17
|
|
BNP Paribas Funds Aqua Classic USD Capitalisation Fonds
|
37863986
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.03
|
31.19
|
38.80
|
2699.17
|
|
BNP Paribas Funds Aqua Classic USD Distribution Fonds
|
37863990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
16.03
|
31.19
|
38.80
|
2699.17
|
|
BNP Paribas Funds Aqua I Capitalisation Fonds
|
28426768
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.05
|
23.00
|
48.42
|
2699.17
|
|
BNP Paribas Funds Aqua I Fonds
|
57399060
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.30
|
35.61
|
46.71
|
2699.17
|
|
BNP Paribas Funds Aqua IH EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua K Fonds
|
57387907
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
16.33
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua N Capitalisation Fonds
|
29006634
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.16
|
16.34
|
35.25
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.06
|
12.66
|
26.30
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege Capitalisation Fonds
|
28430909
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
22.84
|
48.06
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege Distribution Fonds
|
39671138
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.01
|
22.83
|
48.05
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege GBP Capitalisation Fonds
|
38821559
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.37
|
21.69
|
45.80
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege RH CZK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
-
|
-
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua Privilege USD Capitalisation Fonds
|
42877999
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.26
|
35.42
|
46.35
|
2699.17
|
|
BNP Paribas Funds Aqua UI15 JPY Capitalisation Fonds
|
125028724
|
BNP Paribas Asset Management Luxembourg
|
JPY
|
16.86
|
-
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua UI8 USD Capitalisation Fonds
|
111141187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.73
|
37.08
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua UI9 EUR Capitalisation Fonds
|
113469175
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
24.13
|
-
|
2699.17
|
|
BNP Paribas Funds Aqua X Capitalisation Fonds
|
29006635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.64
|
25.14
|
53.02
|
2699.17
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.