P767 767 ARDtext Fr 17.08.07 18:00:22
3/10
Fonds
Stand: 17.08.2007 18:01
ISIN Name Waehrung Rueck Perf
BNP PARIBAS ASSET MANAGEMENT
LU0099625146 EU.BD.OP.C *U 190,06
LU0099625146 EU.BD.OP.C *E 140,04 2,22
LU0131210360 EU.CORP.BD *U 168,95
LU0131210360 EU.CORP.BD *E 124,49 -0,0
LU0111491469 EU.DIV.C *U 112,83
LU0111491469 EU.DIV.C *E 83,14 15,3
LU0111548326 EU.GO.BD.C *U 350,29
LU0111548326 EU.GO.BD.C *E 258,11 0,16
LU0225847150 EU.HI.Y.BD *E 106,07 0,05
LU0190304583 EU.IN.L.BD *E 107,56 -1,2
LU0190304583 EU.IN.L.BD *U 145,98
LU0099624685 EU.OPPOR.C *U 293,42
LU0099624685 EU.OPPOR.C *E 216,20 18,0
LU0111494059 EU.S.CAP C *U 336,45
LU0111494059 EU.S.CAP C *E 247,91 32,9
LU0212175227 EU.SH.T.C *E 103,57 1,86
LU0089275969 EUR.FIN C *E 135,18 9,35
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