|
BNP Paribas Easy JPM ESG EMU Govt Bd IG Track X Capitalisation Fonds
|
31057980
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.07
|
-
|
-
|
2841.2
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic Capitalisation Fonds
|
31062196
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.58
|
25.22
|
4.34
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.45
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Capitalisation Fonds
|
31062450
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.05
|
27.02
|
7.23
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.18
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
10.01
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track I Plus H GBP Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.04
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Capitalisation Fonds
|
112277095
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
7.42
|
11.30
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH CHF Distribution Fonds
|
118998578
|
BNP Paribas Asset Management Luxembourg
|
CHF
|
5.09
|
13.21
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Capitalisation Fonds
|
31062957
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.69
|
19.33
|
-3.41
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR Distribution Fonds
|
111187275
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.86
|
19.41
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH EUR MD, Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.49
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track IH GBP Distribution Fonds
|
125205474
|
BNP Paribas Asset Management Luxembourg
|
GBP
|
12.05
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege Capitalisation Fonds
|
31062210
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.04
|
26.92
|
7.04
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-2.06
|
-
|
-
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Privilege H EUR Capitalisation Fonds
|
31062223
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.67
|
19.11
|
-3.77
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track Prvilege Distribution Fonds
|
31763958
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.83
|
28.99
|
5.86
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Capitalisation Fonds
|
31062961
|
BNP Paribas Asset Management Luxembourg
|
USD
|
12.11
|
27.25
|
7.57
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X Distribution Fonds
|
47454029
|
BNP Paribas Asset Management Luxembourg
|
USD
|
9.82
|
29.06
|
6.06
|
1180.19
|
|
BNP Paribas Easy JPM Screened EMBI Global Diversified Composite Track X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
1180.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
