BNP Paribas Funds USD Short Duration Bond C Cap
WKN: 971410 / ISIN: LU0012182399
|
16.11.06
|
-
|
-
|
-
|
260,30
|
0
|
|
15.11.06
|
-
|
-
|
-
|
260,56
|
0
|
|
14.11.06
|
-
|
-
|
-
|
258,87
|
0
|
|
13.11.06
|
-
|
-
|
-
|
258,11
|
0
|
|
10.11.06
|
-
|
-
|
-
|
257,17
|
0
|
|
09.11.06
|
-
|
-
|
-
|
259,91
|
0
|
|
08.11.06
|
-
|
-
|
-
|
259,75
|
0
|
|
07.11.06
|
-
|
-
|
-
|
258,55
|
0
|
|
06.11.06
|
-
|
-
|
-
|
262,47
|
0
|
|
03.11.06
|
-
|
-
|
-
|
260,64
|
0
|
|
02.11.06
|
-
|
-
|
-
|
260,78
|
0
|
|
01.11.06
|
-
|
-
|
-
|
260,60
|
0
|
|
31.10.06
|
-
|
-
|
-
|
261,77
|
0
|
|
30.10.06
|
-
|
-
|
-
|
258,82
|
0
|
|
27.10.06
|
-
|
-
|
-
|
259,38
|
0
|
Seite:
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