|
BNP Paribas Funds Global Convertible N RH EUR Cap Fonds
|
49808210
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.41
|
-13.39
|
15.46
|
381.23
|
|
BNP Paribas Funds Global Convertible N RH EUR Distribution Fonds
|
24659480
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
8.45
|
-13.41
|
15.35
|
381.23
|
|
BNP Paribas Funds Global Convertible Privl Capitalisation Fonds
|
28201885
|
BNP Paribas Asset Management Luxembourg
|
USD
|
11.71
|
-4.22
|
34.50
|
381.23
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Capitalisation Fonds
|
21211455
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.84
|
-10.17
|
22.51
|
381.23
|
|
BNP Paribas Funds Global Convertible Privl RH EUR Distribution Fonds
|
21211458
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.88
|
-10.02
|
22.85
|
381.23
|
|
BNP Paribas Funds Global Convertible X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
18.29
|
-
|
-
|
381.23
|
|
BNP Paribas Funds Global Enhanced Bond 36M Classic EUR Cap Fonds
|
111463510
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.73
|
11.57
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK Cap Fonds
|
111462335
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
7.64
|
24.35
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M Classic RH USD DIS Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M I EUR CAP Fonds
|
111462346
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.39
|
13.68
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M N EUR Cap Fonds
|
111462336
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
5.57
|
10.71
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M Privilege CAP Fonds
|
111462337
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.37
|
13.25
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M Privilege DIS Fonds
|
111462345
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.30
|
13.17
|
-
|
254.06
|
|
BNP Paribas Funds Global Enhanced Bond 36M X EUR CAP Fonds
|
111462347
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
6.91
|
-
|
-
|
254.06
|
|
BNP Paribas Funds Global High Yield Bond BH AUD Distribution Fonds
|
110843894
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
8.76
|
0.79
|
-
|
76.23
|
|
BNP Paribas Funds Global High Yield Bond BH USD Distribution Fonds
|
110843895
|
BNP Paribas Asset Management Luxembourg
|
USD
|
10.18
|
5.36
|
-
|
76.23
|
|
BNP Paribas Funds Global High Yield Bond Classic Capitalisation Fonds
|
20721143
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.77
|
1.98
|
5.38
|
76.23
|
|
BNP Paribas Funds Global High Yield Bond Classic Distribution Fonds
|
20722341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
9.78
|
1.98
|
5.37
|
76.23
|
|
BNP Paribas Funds Global High Yield Bond Classic H AUD MD Distribution Fonds
|
22798821
|
BNP Paribas Asset Management Luxembourg
|
AUD
|
9.57
|
2.16
|
6.05
|
76.23
|
|
BNP Paribas Funds Global High Yield Bond Classic H CZK Capitalisation Fonds
|
24659476
|
BNP Paribas Asset Management Luxembourg
|
CZK
|
11.49
|
13.44
|
18.69
|
76.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.