|
BNP Paribas Funds Russia Equity Classic Distribution Fonds
|
20715424
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.77
|
-26.77
|
-21.62
|
714.87
|
|
BNP Paribas Funds Russia Equity Classic USD MD-Distribution Fonds
|
22893315
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.72
|
-26.87
|
-15.57
|
714.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Capitalisation Fonds
|
21166595
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-40.91
|
-27.43
|
-16.60
|
714.87
|
|
BNP Paribas Funds Russia Equity Classic USD-Distribution Fonds
|
21168868
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-39.73
|
-26.88
|
-15.57
|
714.87
|
|
BNP Paribas Funds Russia Equity N Capitalisation Fonds
|
20989638
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-36.25
|
-28.41
|
-24.51
|
714.87
|
|
BNP Paribas Funds Russia Equity Privl Capitalisation Fonds
|
20989639
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.55
|
-17.69
|
714.87
|
|
BNP Paribas Funds Russia Equity Privl Distribution Fonds
|
21219319
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-35.12
|
-24.54
|
-17.68
|
714.87
|
|
BNP Paribas Funds Seasons Classic Capitalisation Fonds
|
48794817
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.05
|
17.13
|
53.83
|
544.4
|
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
13.69
|
-
|
-
|
544.4
|
|
BNP Paribas Funds Smart Food Classic CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-
|
-
|
-
|
753.33
|
|
BNP Paribas Funds Smart Food Classic Capitalisation Fonds
|
27682523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
-9.92
|
9.55
|
753.33
|
|
BNP Paribas Funds Smart Food Classic Distribution Fonds
|
27682614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.90
|
-9.92
|
9.55
|
753.33
|
|
BNP Paribas Funds Smart Food Classic H EUR Capitalisation Fonds
|
56713913
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
4.37
|
-14.44
|
-
|
753.33
|
|
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
|
8.75
|
-4.34
|
21.01
|
753.33
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
8.80
|
-4.36
|
-
|
753.33
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
3.88
|
-17.23
|
-22.96
|
753.33
|
|
BNP Paribas Funds Smart Food Classic USD Capitalisation Fonds
|
40960766
|
BNP Paribas Asset Management Luxembourg
|
USD
|
0.99
|
-17.67
|
1.96
|
753.33
|
|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.14
|
-6.73
|
16.10
|
753.33
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
753.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.