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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAU0 | BNPP F.GL.ENVIRONMENT I P.JPY | JPY | 19,492,00 | 27.11. | | 18,36 | 22,49 | 37,59 | - | | A3DCSE | BNPP F.NORDIC SMALL CAP C.NOK H | NOK | 1,640,07 | 27.11. | | 18,34 | 26,96 | -9,81 | - | | A3CUZS | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TIP | EUR | 63,184,98 | 27.11. | | 18,34 | 7,47 | -29,31 | - | | A1T8UF | BNPP SU.ASIA EX-JAPAN EQ.I EUR | EUR | 893,71 | 26.11. | | 18,21 | 19,68 | -5,42 | 8,66 | | A3CUZF | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TP | EUR | 62,89 | 27.11. | | 18,21 | 7,35 | -29,53 | - | | A3DA66 | BNPP F.INCLUSIVE GROWTH PR.EUR H | EUR | 119,32 | 27.11. | | 18,14 | 23,23 | 17,96 | - | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,43 | 27.11. | | 18,13 | 17,86 | 53,27 | 82,53 | | A2PM21 | BNPP SU.ASIA EX-JAPAN EQ.PR.EUR | EUR | 116,15 | 26.11. | | 18,10 | 19,56 | -5,73 | 8,07 | | A3EAYD | BNPP SU.GL.LOW VOL EQ.IH USD | USD | 129,84 | 26.11. | | 18,09 | 23,06 | - | - | | A3CT5A | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.UE | EUR | 6,26 | 27.11. | | 18,06 | 7,19 | -29,85 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,458,00 | 27.11. | | 18,02 | 16,81 | 32,21 | 64,42 | | A1T8WL | BNP PARIBAS FUNDS CONSUMER INNOVATORS N CAPITALISATION | EUR | 402,83 | 27.11. | | 18,00 | 24,10 | -1,48 | 53,46 | | A1XD6T | BNPP F.JAPAN EQ.PR.EUR H | EUR | 226,88 | 28.11. | | 17,99 | 18,65 | 55,65 | 88,99 | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 215,58 | 27.11. | | 17,83 | 17,55 | 51,35 | - | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 131,17 | 27.11. | | 17,79 | 23,62 | 17,67 | 34,63 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 111,92 | 27.11. | | 17,79 | 23,63 | 17,67 | 34,63 | | A3CUZG | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.TC | EUR | 61,23 | 27.11. | | 17,62 | 6,75 | -31,21 | - | | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 273,63 | 26.11. | | 17,54 | 26,84 | 26,86 | - | | A1T8XM | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE CAPITALISATION | EUR | 390,64 | 26.11. | | 17,53 | 26,84 | 26,85 | 62,12 | | A1T8XK | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS I CAPITALISATION | EUR | 2,124,46 | 27.11. | | 17,50 | 26,81 | 27,50 | 61,71 | |
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