| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Funds Euro Money Market... LU0083138064 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 219.3010 22.01.2025 |
+0.71% | +3.45% | +6.89% | +5.73% | 6.15 0.12% |
||
| BNP Paribas Funds Euro Money Market... LU0083137926 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 104.7895 22.01.2025 |
+0.71% | +3.45% | +6.88% | +5.73% | 5.93 0.13% |
||
| BNP Paribas Funds Euro Money Market... LU0102012688 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 76.0998 22.01.2025 |
+0.79% | +3.76% | +7.50% | +6.44% | 7.96 0.14% |
||
| BNP Paribas Funds Euro Money Market... LU0111461124 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 1'038.3125 22.01.2025 |
+0.78% | +3.72% | +7.36% | +6.22% | 7.74 0.13% |
||
| BNP Paribas Funds Sustainable Enhan... LU1819949329 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 111.7600 22.01.2025 |
+0.82% | +4.42% | - | - | 3.02 0.57% |
||
| BNP Paribas Funds Sustainable Enhan... LU1882657403 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 1'010.8500 22.01.2025 |
+0.82% | +4.42% | - | - | 3.03 0.57% |
||
| BNP Paribas Funds USD Money Market ... LU0012186622 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 247.1224 22.01.2025 |
+1.10% | +5.05% | +12.81% | +13.40% | 12.55 0.19% |
||
| BNP Paribas Funds USD Money Market ... LU0012186549 |
ausschüttend USD |
BNP PARIBAS AM (LU) | 110.1232 22.01.2025 |
+1.10% | +5.05% | +12.81% | +13.40% | 12.55 0.19% |
||
| BNP Paribas Funds USD Money Market ... LU0102011102 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 115.7523 22.01.2025 |
+1.17% | +5.36% | +13.43% | +14.21% | 13.40 0.2% |
||
| BNP Paribas Funds USD Money Market ... LU0111460589 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 1'208.1964 22.01.2025 |
+1.16% | +5.32% | +13.31% | +13.94% | 13.29 0.2% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237543 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 120.8191 23.01.2025 |
+0.72% | +3.43% | +6.72% | +5.42% | 6.21 0.12% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0094219127 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 147.3614 23.01.2025 |
+0.79% | +3.73% | +7.44% | +6.26% | 8.03 0.13% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU2594160199 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 106'933.0000 23.01.2025 |
+0.81% | +3.77% | - | - | 8.08 0.14% |
||
| BNP PARIBAS INSTICASH EUR 1D LVNAV ... LU0167237972 |
thesaurierend EUR |
BNP PARIBAS AM (LU) | 123.5587 23.01.2025 |
+0.76% | +3.62% | +7.14% | +5.92% | 7.37 0.13% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0783285413 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 119.9151 23.01.2025 |
+0.74% | - | - | - | - - |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU2594160355 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 108.5188 23.01.2025 |
+1.19% | +5.38% | - | - | 13.62 0.2% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0167239168 |
thesaurierend USD |
BNP PARIBAS AM (LU) | 144.0095 23.01.2025 |
+1.15% | +5.24% | +13.03% | +13.53% | 13.25 0.19% |
||
| BNP PARIBAS INSTICASH USD 1D LVNAV ... LU0167239598 |
thesaurierend USD |
BNP PARIBAS AM (LU) | - - |
- | - | - | - | - - |
||
| BNPP F.Euro Money Market Pr.EUR LU1664648034 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 102.1310 22.01.2025 |
+0.78% | +3.71% | +7.36% | +6.22% | 7.74 0.13% |
||
| BNPP F.Su.Enhanced Bd.12M C.EUR LU1819948867 |
ausschüttend EUR |
BNP PARIBAS AM (LU) | 88.2100 22.01.2025 |
+0.72% | +4.00% | +5.17% | +4.61% | 2.29 0.58% |
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