ISIN
Fund name
Share
Currency Class
NL0006294142
NL0006294175
NL0010060604
NL0006294167
NL0006294092
NL0009549914
NL0006294159
NL0006294084
NL0010949343
NL0006294118
NL0006294035
NL0010762019
NL0010762027
NL0010762035
NL0010762043
BNPF3 AEX Index Fund
BNPF3 Asia Pacific High Inc. Eq. Fund
BNPF3 Emerging Markets High Income Eq. Fund Unh.
BNPF3 Global High Income Eq. Fund
BNPF3 Global Property Securities Fund
BNPF3 Global High Income Eq. Fund Unh.
BNPF3 High Income Property Fund
BNPF3 Netherlands Fund
BNPF1 Premium Global Dividend Fund
BNPF3 Property Sec. Fund Europe
BNP Paribas OBAM N.V.
BNPF3 High Income Property Fund
BNPF3 Global High Income Eq. Fund
BNPF3 Global High Income Eq. Fund Unh.
BNPF3 Emerging Markets High Income Eq. Fund Unh.
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
DIS
XDI
XDI
XDI
XDI
Trade date
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
20-Jan-15
Transactio
n price
444,04
52,77
49,25
61,23
63,51
65,62
36,21
111,2
34,41
62,79
56,76
59,4
50,91
55,69
58,35
NAV date
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
19-Jan-15
NAV
444,26
52,9
49,25
61,11
63,67
65,49
36,3
111,42
34,48
62,98
56,87
59,55
50,81
55,58
58,35

Dagelijkse intrinsieke waarden 14h

南アのPGM生産、生産指数と販売額の前年同月比の推移