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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAUY | BNPP F.GL.ENVIRONMENT X EUR | EUR | 121,726,90 | 27.11. |   | 15,62 | 25,14 | 11,01 | - |  | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,25 | 27.11. | | 15,61 | 25,18 | 12,06 | 63,77 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 152,38 | 27.11. | | 15,59 | 15,32 | 49,98 | 78,66 | | A2QREA | BNPP F.EMERGING EQ.I EUR | EUR | 100,73 | 27.11. | | 15,53 | 18,03 | -0,92 | -0,97 | | A2ADBX | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.X | EUR | 333,413,30 | 27.11. |  | 15,45 | 25,07 | 22,05 | - | | A1T8ZK | BNP PARIBAS FUNDS INDIA EQUITY I CAPITALISATION | USD | 451,53 | 28.11. | | 15,45 | 24,57 | 32,77 | 69,84 | | A2ADBW | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE UE | EUR | 14,84 | 27.11. | | 15,44 | 25,05 | 21,99 | 31,69 | | A3EAQA | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 143,45 | 27.11. | | 15,44 | 25,02 | 22,54 | - | | A2ADBV | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 2,574,96 | 27.11. | | 15,44 | 25,05 | 21,90 | - | | A3EAQB | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.I | EUR | 157,20 | 27.11. | | 15,42 | 25,03 | 21,94 | 31,66 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 7,794,00 | 28.11. | | 15,40 | 15,71 | 48,97 | 84,47 | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,76 | 27.11. | | 15,38 | 27,84 | - | - | | A3EARS | BNPP F.CHINA EQ.P.EUR | EUR | 81,20 | 27.11. | | 15,37 | 7,64 | -34,30 | - | | A1T8ZM | BNP PARIBAS FUNDS INDIA EQUITY PRIVILEGE CAPITALISATION | USD | 231,00 | 28.11. | | 15,33 | 24,44 | 32,33 | 68,87 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,70 | 26.11. | | 15,33 | 20,93 | 3,60 | 22,88 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 209,343,00 | 28.11. | | 15,28 | 15,57 | 48,47 | 83,44 | | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 398,34 | 27.11. | | 15,10 | 24,51 | 9,33 | 59,92 | | A1JLZR | BNPP F.JAPAN EQ.P.JPY | JPY | 23,970,00 | 26.11. | | 15,02 | 14,44 | 47,30 | - | | A0NE8V | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC DISTRIBUTION | EUR | 230,21 | 26.11. | | 15,00 | 24,28 | 7,92 | 53,09 | | A0NE8Z | BNPP F.GL.ENVIRONMENT PR.EUR | EUR | 312,38 | 27.11. | | 14,93 | 24,32 | 8,80 | 58,62 | |
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