| 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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