|
BNP Paribas Funds Global Income Bond Classic MD USD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD AUD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD CNH Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD EUR Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD GBP Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic RH MD SGD Dis Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Classic USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond I EUR Acc Fonds
|
49071350
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.89
|
14.48
|
-3.63
|
203.41
|
|
BNP Paribas Funds Global Income Bond I USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond N EUR Acc Fonds
|
49018699
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.73
|
10.68
|
-8.93
|
203.41
|
|
BNP Paribas Funds Global Income Bond N USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Income Bond Privilege EUR Acc Fonds
|
49018700
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.79
|
13.94
|
-4.45
|
203.41
|
|
BNP Paribas Funds Global Income Bond Privilege USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
203.41
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Capitalisation Fonds
|
2280369
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.18
|
-4.11
|
-15.20
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic Distribution Fonds
|
2280366
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.17
|
-4.12
|
-15.19
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond Classic USD Capitalisation Fonds
|
131162166
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.93
|
-
|
-
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond I Capitalisation Fonds
|
2280374
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.38
|
-2.51
|
-12.71
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond N Capitalisation Fonds
|
2280378
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-0.68
|
-5.55
|
-17.29
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Capitalisation Fonds
|
2280383
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
0.30
|
-3.59
|
-14.00
|
371.7
|
|
BNP Paribas Funds Global Inflation-Linked Bond Privilege Distribution Fonds
|
20931352
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-4.65
|
-15.53
|
-5.97
|
371.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.