|
BNP Paribas Easy S&P 500 II Track X USD Acc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
USD
|
-
|
-
|
-
|
115.51
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
-
|
-
|
31.36
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2027 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.00
|
-
|
-
|
31.36
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.36
|
-
|
-
|
33.88
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2029 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.37
|
-
|
-
|
33.88
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.85
|
-
|
-
|
35.31
|
|
BNP Paribas Easy Sustainable EUR Corporate Bond December 2032 Privilege Distribution Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.86
|
-
|
-
|
35.31
|
|
BNP Paribas Easy Sustainable Europe Classic EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy Sustainable Europe Privilege EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy Sustainable Europe X EUR Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
-
|
-
|
-
|
226.89
|
|
BNP Paribas Easy USD Corp Bond SRI Fossil Free Track Privilege USD Capitalisation Fonds
|
129160855
|
BNP Paribas Asset Management Luxembourg
|
USD
|
6.46
|
-
|
-
|
77.16
|
|
BNP Paribas Easy € Aggregate Bond SRI Fossil Free Track I Capitalisation Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
1.52
|
-
|
-
|
214.7
|
|
BNP Paribas Easy € Corp Bond SRI Fossil Free Ultrashort Duration Track Privilege Capitalisation Fonds
|
128572920
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
2.75
|
-
|
-
|
161.3
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track I Acc Fonds
|
50465494
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.18
|
12.61
|
6.09
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Accumulation Fonds
|
125207341
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
-
|
-
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track Privilege Inc Fonds
|
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.17
|
12.59
|
6.08
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Acc Fonds
|
50465497
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.21
|
12.76
|
6.39
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 1-3Y Track X Inc Fonds
|
50330977
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.21
|
12.76
|
6.39
|
2183.81
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track Classic Acc Fonds
|
133661102
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.29
|
-
|
-
|
2414.86
|
|
BNP Paribas Easy € Corp Bond SRI PAB 3-5Y Track I Acc Fonds
|
50465503
|
BNP Paribas Asset Management Luxembourg
|
EUR
|
3.85
|
15.50
|
1.98
|
2414.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
