|
BNP Paribas Funds Asia Ex-Japan Equity Classic Capitalisation Fonds
|
21172181
|
BNP Paribas Asset Management Luxembourg
|
USD
|
26.01
|
37.71
|
4.67
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic Distribution Fonds
|
21205847
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.97
|
37.67
|
4.64
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Capitalisation Fonds
|
20722552
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.53
|
22.02
|
7.75
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic EUR Distribution Fonds
|
20722557
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.56
|
22.05
|
7.78
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic MD Distribution Fonds
|
48201990
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.45
|
37.10
|
4.21
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH AUD Capitalisation Fonds
|
32684108
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
23.87
|
29.28
|
-5.35
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic RH SGD Capitalisation Fonds
|
32684112
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
22.55
|
28.47
|
-3.44
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Classic SEK Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SEK
|
8.90
|
-
|
-
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity I Capitalisation Fonds
|
32950397
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.23
|
41.88
|
10.05
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity I EUR Capitalisation Fonds
|
21205749
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.79
|
25.87
|
13.43
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity N Capitalisation Fonds
|
48201984
|
BNP Paribas Asset Management Luxembourg
|
USD
|
25.02
|
34.59
|
0.78
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity N RH EUR Distribution Fonds
|
20722553
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
21.66
|
24.87
|
-10.09
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Capitalisation Fonds
|
21205760
|
BNP Paribas Asset Management Luxembourg
|
USD
|
27.08
|
41.40
|
9.43
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Distribution Fonds
|
48202144
|
BNP Paribas Asset Management Luxembourg
|
USD
|
17.68
|
-
|
-
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Capitalisation Fonds
|
47754440
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.68
|
25.46
|
12.82
|
205.35
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege EUR Distribution Fonds
|
21205774
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.66
|
25.47
|
12.80
|
187.61
|
|
BNP Paribas Funds Asia Ex-Japan Equity Privilege Plus EUR Distribution Fonds
|
123131179
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
15.86
|
-
|
-
|
187.61
|
|
BNP Paribas Funds Asia High Yield Bond Classic Capitalisation Fonds
|
118780882
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.61
|
29.07
|
-
|
65.62
|
|
BNP Paribas Funds Asia High Yield Bond I Distribution Fonds
|
118780877
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.48
|
32.22
|
-
|
65.62
|
|
BNP Paribas Funds Asia High Yield Bond Privilege USD Capitalisation Fonds
|
118811099
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.21
|
31.50
|
-
|
65.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.