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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2DVXY | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | HUF | 37,572,89 | 26.11. | | 44,32 | 50,61 | 67,24 | - | | A2QNHU | BNPP F.US SMALL CAP X2 EUR | EUR | 152,079,00 | 27.11. | | 30,11 | 46,56 | 30,75 | - | | A3EAZS | BNP PARIBAS FUNDS US SMALL CAP I EUR CAPITALISATION | EUR | 142,29 | 26.11. | | 30,12 | 46,46 | - | - | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 213,74 | 27.11. | | 28,91 | 45,08 | - | - | | A14SK7 | BNPP F.US SMALL CAP C.EUR | EUR | 288,83 | 27.11. | | 27,75 | 43,65 | 23,14 | 72,29 | | A1T8WA | BNP PARIBAS FUNDS US SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 591,71 | 27.11. | | 27,73 | 43,63 | 23,13 | 72,28 | | A3C07G | BNPP F.US GROWTH PR.EUR | EUR | 858,08 | 26.11. | | 34,64 | 41,85 | 36,02 | 134,33 | | A2JPY0 | BNPP F.DISRUPTIVE TECHNOLOGY C.CZK | CZK | 3,072,03 | 26.11. | | 31,44 | 41,10 | 28,66 | - | | A3EAZM | BNPP F.US SMALL CAP PR.GBP | GBP | 221,17 | 26.11. | | 25,08 | 40,67 | 25,89 | 79,22 | | A1T8WD | BNP PARIBAS FUNDS US SMALL CAP I CAPITALISATION | USD | 531,66 | 27.11. | | 23,55 | 40,51 | 19,61 | 75,51 | | A1T8WG | BNPP F.US SMALL CAP PR.USD | USD | 270,30 | 27.11. | | 23,37 | 40,29 | 19,04 | - | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 410,92 | 27.11. | | 23,37 | 40,29 | 19,04 | 74,08 | | A3DS0X | BNPP F.SU.US MULTI-FACTOR EQ.X2 EUR | EUR | 144,021,50 | 26.11. | | 35,99 | 39,85 | - | - | | A3DXG8 | BNPP F.SU.US MULTI-FACTOR EQ.I EUR | EUR | 227,39 | 26.11. | | 35,50 | 39,30 | 46,13 | 95,87 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 305,23 | 27.11. | | 22,25 | 38,89 | 15,52 | 65,59 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 420,15 | 26.11. | | 22,17 | 38,81 | 15,07 | 66,74 | | A3DL0T | BNPP F.SU.US VALUE MULTI-FACTOR EQ.P. | EUR | 145,61 | 27.11. | | 33,70 | 38,73 | - | - | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 796,95 | 27.11. | | 31,58 | 38,51 | 28,24 | 119,06 | | A1T8YF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY X CAPITALISATION | EUR | 247,56 | 26.11. | | 30,50 | 38,36 | 37,90 | - | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 160,52 | 27.11. | | 21,65 | 38,05 | - | - | |
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