|
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
|
13.50
|
54.91
|
84.89
|
610.33
|
|
BNP Paribas Funds Seasons I Capitalisation Fonds
|
115386678
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
14.11
|
57.48
|
-
|
610.33
|
|
BNP Paribas Funds Seasons K Fonds
|
57086859
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
12.64
|
51.43
|
78.05
|
610.33
|
|
BNP Paribas Funds Smart Food Classic CHF Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
-12.51
|
-
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food Classic Capitalisation Fonds
|
27682523
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.51
|
-5.40
|
4.30
|
579.14
|
|
BNP Paribas Funds Smart Food Classic Distribution Fonds
|
27682614
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.51
|
-5.39
|
4.31
|
579.14
|
|
BNP Paribas Funds Smart Food Classic H EUR Capitalisation Fonds
|
56713913
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-8.76
|
0.88
|
-
|
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
|
-10.02
|
0.56
|
13.34
|
579.14
|
|
BNP Paribas Funds Smart Food Classic RH USD MDistribution Fonds
|
51506059
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-10.95
|
-0.50
|
12.13
|
579.14
|
|
BNP Paribas Funds Smart Food Classic SGD Capitalisation Fonds
|
40960744
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
-6.42
|
2.27
|
-26.89
|
579.14
|
|
BNP Paribas Funds Smart Food Classic USD Capitalisation Fonds
|
40960766
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-4.62
|
12.16
|
2.33
|
579.14
|
|
BNP Paribas Funds Smart Food I Capitalisation Fonds
|
27682642
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-10.50
|
-2.05
|
10.53
|
579.14
|
|
BNP Paribas Funds Smart Food I MD EUR Distribution Fonds
|
126836100
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-11.45
|
-
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food I USD Capitalisation Fonds
|
113299520
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-1.77
|
-
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food K Capitalisation Fonds
|
115677021
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.17
|
-
|
-
|
579.14
|
|
BNP Paribas Funds Smart Food N Capitalisation Fonds
|
27682616
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-12.17
|
-7.50
|
0.46
|
579.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.