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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DKVD | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE DISTRIBUTION | USD | 120,20 | 27.11. |   | 16,51 | 26,08 | - | - |  | A0MPJ0 | BNPP F.JAPAN SMALL CAP C.EUR | EUR | 124,79 | 28.11. |  | 16,47 | 20,67 | 8,97 | 29,63 | | A2PG69 | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.X | USD | 193,202,00 | 27.11. | | 16,45 | 26,00 | 16,84 | 96,13 | | A2P74E | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.I P | USD | 205,862,40 | 27.11. | | 16,43 | 25,98 | 16,70 | - | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,122,28 | 27.11. | | 16,43 | 25,54 | 23,70 | 53,72 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,788,67 | 27.11. | | 16,42 | 25,54 | 23,70 | 53,71 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 410,53 | 27.11. | | 16,38 | 17,72 | -9,11 | 2,11 | | A2DLYG | BNPP EASY MSCI USA SRI S-S.PAB 5%C.T.P. | USD | 314,14 | 27.11. | | 16,35 | 25,89 | 16,41 | 94,74 | | A2AL1U | BNPP EASY MSCI USA SRI S-S.PAB 5%C.UE | USD | 22,46 | 27.11. | | 16,35 | 25,89 | 16,46 | 94,83 | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 146,112,80 | 27.11. | | 16,30 | 28,95 | 9,32 | - | | A3EAV3 | BNPP F.INCLUSIVE GROWTH C.HKD | HKD | 132,93 | 27.11. | | 16,14 | 22,08 | - | - | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 46,89 | 27.11. | | 15,95 | 27,63 | 17,87 | 71,26 | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 148,07 | 27.11. | | 15,92 | 16,15 | 28,68 | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | USD | 304,52 | 27.11. | | 15,89 | 25,34 | 14,48 | - | | A3DMTH | BNPP F.NORDIC SMALL CAP C.CZK RH | CZK | 1,062,54 | 27.11. | | 15,89 | 27,64 | - | - | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 358,28 | 27.11. | | 15,78 | 27,43 | 17,31 | 69,85 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 64,26 | 27.11. | | 15,68 | 27,17 | -16,23 | 42,90 | | A2QGKB | BNPP SU.GL.LOW VOL EQ.C.EUR H | EUR | 142,56 | 27.11. | | 15,66 | 20,11 | 12,72 | - | | A1T8XL | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS N CAPITALISATION | EUR | 462,30 | 27.11. | | 15,63 | 24,60 | 20,95 | 48,05 | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 133,43 | 27.11. | | 15,62 | 24,61 | - | - | |
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