|
BNP Paribas Funds Responsible US Value Multi-Factor Equity X R Fonds
|
37844742
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
993.45
|
|
BNP Paribas Funds Russia Equity Classic Capitalisation Fonds
|
20715351
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.61
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic Distribution Fonds
|
20715424
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.62
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD MD-Distribution Fonds
|
22893315
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.72
|
-26.87
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Capitalisation Fonds
|
21166595
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-40.91
|
-27.43
|
-16.60
|
63.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Distribution Fonds
|
21168868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.73
|
-26.88
|
-15.57
|
63.87
|
|
BNP Paribas Funds Russia Equity N Capitalisation Fonds
|
20989638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-36.25
|
-28.41
|
-24.51
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Capitalisation Fonds
|
20989639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.55
|
-17.69
|
63.87
|
|
BNP Paribas Funds Russia Equity Privl Distribution Fonds
|
21219319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.54
|
-17.68
|
63.87
|
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.97
|
52.22
|
76.67
|
583.04
|
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.55
|
54.74
|
-
|
583.04
|
|
BNP Paribas Funds Seasons K Fonds
|
57086859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.15
|
48.82
|
70.15
|
583.04
|
|
BNP Paribas Funds Smart Food Classic CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-13.92
|
-
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food Classic Capitalisation Fonds
|
27682523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.97
|
-5.82
|
2.67
|
579.14
|
|
BNP Paribas Funds Smart Food Classic Distribution Fonds
|
27682614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.97
|
-5.82
|
2.67
|
579.14
|
|
BNP Paribas Funds Smart Food Classic H EUR Capitalisation Fonds
|
56713913
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.34
|
0.77
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food Classic H USD Capitalisation Fonds
|
51174661
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
880.31
|
|
BNP Paribas Funds Smart Food Classic RH USD Capitalisation Fonds
|
36549996
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-11.52
|
0.18
|
11.52
|
579.14
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-12.71
|
-1.23
|
9.95
|
579.14
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-7.59
|
0.99
|
-27.48
|
579.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.