|
BNP Paribas Global Equity Net Zero Transition Classic EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.44
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition Classic EUR Income Fonds
|
132841513
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.29
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition Classic Solidarity EUR Accumulation Fonds
|
132841512
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
7.52
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Accumulation Fonds
|
132841484
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.54
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition I EUR Income Fonds
|
132841494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.31
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition N EUR Accumulation Fonds
|
132841576
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.72
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Accumulation Fonds
|
132841506
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.46
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition Privilege EUR Income Fonds
|
132841626
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.25
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition Privilege Solidarity EUR Accumulation Fonds
|
132841653
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.48
|
-
|
-
|
122.39
|
|
BNP Paribas Global Equity Net Zero Transition X EUR Accumulation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
122.39
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic HKD MD Distribution Fonds
|
113233284
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH AUD MD Distribution Fonds
|
113233149
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
3.50
|
12.61
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CNH MD Distribution Fonds
|
113233285
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
1.87
|
8.51
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH CZK Capitalisation Fonds
|
113231831
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
4.23
|
19.12
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR Capitalisation Fonds
|
113231732
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.24
|
10.97
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH EUR MD Distribution Fonds
|
113231554
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.31
|
10.17
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP Capitalisation Fonds
|
113344269
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
118.85
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH GBP MD Distribution Fonds
|
113231822
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
3.91
|
15.08
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH HKD MD Distribution Fonds
|
113233176
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
2.45
|
12.66
|
-
|
64.86
|
|
BNP Paribas Global Floating Rate Portfolio 2025 Classic RH SGD MD Distribution Fonds
|
113233159
|
BNP Paribas Asset Management Luxembourg
|
SGD
|
2.18
|
11.24
|
-
|
64.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
