|
BNP Paribas Flexi I US Mortgage Classic H AUD MD Distribution Fonds
|
33246724
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
5.59
|
9.56
|
-7.88
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic H CHF Capitalisation Fonds
|
28495072
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-0.60
|
-18.58
|
-18.68
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic H CNH MD Distribution Fonds
|
33246732
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
3.46
|
4.85
|
-7.84
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic H EUR Capitalisation Fonds
|
28495575
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.75
|
6.35
|
-12.19
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD Capitalisation Fonds
|
33246662
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.62
|
7.18
|
-9.09
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic H SGD MD Distribution Fonds
|
33246729
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.64
|
7.18
|
-9.05
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic HKD Capitalisation Fonds
|
33246737
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-3.78
|
2.42
|
5.20
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic HKD MD Distribution Fonds
|
33246721
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
10.32
|
-7.81
|
-
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Classic MD Distribution Fonds
|
33246719
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.98
|
13.37
|
-3.56
|
215.62
|
|
BNP Paribas Flexi I US Mortgage I Capitalisation Fonds
|
28496641
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.79
|
16.01
|
0.21
|
215.62
|
|
BNP Paribas Flexi I US Mortgage I Distribution Fonds
|
28496643
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.79
|
17.65
|
2.31
|
215.62
|
|
BNP Paribas Flexi I US Mortgage I QD Distribution Fonds
|
34438468
|
BNP Paribas Asset Management Luxembourg
|
USD
|
1.24
|
-11.09
|
-5.09
|
215.62
|
|
BNP Paribas Flexi I US Mortgage IH CHF Capitalisation Fonds
|
33432817
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
0.24
|
-17.16
|
-15.19
|
215.62
|
|
BNP Paribas Flexi I US Mortgage IH EUR Capitalisation Fonds
|
29953635
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.56
|
8.84
|
-8.74
|
215.62
|
|
BNP Paribas Flexi I US Mortgage IH GBP Capitalisation Fonds
|
30292185
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
6.61
|
14.32
|
-2.52
|
215.62
|
|
BNP Paribas Flexi I US Mortgage IH GBP Distribution Fonds
|
36496584
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
-11.39
|
-9.07
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Privilege Capitalisation Fonds
|
28495594
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.55
|
15.24
|
-0.86
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Privilege Distribution Fonds
|
28496607
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.56
|
15.24
|
-0.86
|
215.62
|
|
BNP Paribas Flexi I US Mortgage Privilege H CHF Capitalisation Fonds
|
28496610
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-3.50
|
-22.26
|
-19.18
|
195.08
|
|
BNP Paribas Flexi I US Mortgage Privilege H EUR Capitalisation Fonds
|
28496620
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.57
|
8.91
|
-8.67
|
215.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.