|
BNP Paribas Funds USD Money MarketClassicD Fonds
|
596675
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.10
|
15.07
|
17.25
|
761.04
|
|
BNP Paribas Funds USD Money MarketClassicPlusD Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
761.04
|
|
BNP Paribas Funds USD Money MarketIR Fonds
|
1006543
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.42
|
16.01
|
18.26
|
761.04
|
|
BNP Paribas Funds USD Money MarketPrivilegeD Fonds
|
40655804
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.38
|
-
|
-
|
761.04
|
|
BNP Paribas Funds USD Money MarketPrivilegeR Fonds
|
1082408
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.38
|
15.86
|
18.07
|
761.04
|
|
BNP Paribas Funds USD Money MarketXR Fonds
|
1040187
|
BNP Paribas Asset Management Luxembourg
|
USD
|
4.36
|
-
|
-
|
760.68
|
|
BNP Paribas Funds USD Short Duration Bond B USD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic EUR Fonds
|
49766710
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.03
|
3.71
|
13.66
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic HKD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
HKD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH AUD MD Distribution Fonds
|
141854500
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH CNH MD Distribution Fonds
|
137411586
|
BNP Paribas Asset Management Luxembourg
|
CNH
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH EUR MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH GBP MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Classic RH NZD MD Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
NZD
|
-
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond N EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-7.35
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-6.75
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration Bond Privilege H EUR Capitalisation Fonds
|
121903254
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.84
|
-
|
-
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondClassic H EURR Fonds
|
1879297
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.44
|
8.86
|
-0.61
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondClassic MDD Fonds
|
596653
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.76
|
15.40
|
8.39
|
141.62
|
|
BNP Paribas Funds USD Short Duration BondClassicC Fonds
|
596654
|
BNP Paribas Asset Management Luxembourg
|
USD
|
5.76
|
15.41
|
8.40
|
141.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.