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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,180,05 | 25.11. |   | 12,52 | 11,77 | - | - |  | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 332,32 | 25.11. | | 10,26 | 11,72 | 31,59 | 18,44 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,301,29 | 25.11. | | 12,48 | 11,72 | - | - | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,192,05 | 25.11. | | 10,26 | 11,65 | 36,73 | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,57 | 25.11. | | 14,43 | 11,62 | 30,86 | -1,82 | | A3EJ5J | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC SEK CAPITALISATION | SEK | 915,43 | 25.11. | | 28,39 | 11,60 | - | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 152,77 | 25.11. | | 13,21 | 11,59 | 41,00 | 61,49 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 160,77 | 25.11. | | 13,22 | 11,59 | 41,77 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 173,96 | 25.11. | | 10,00 | 11,58 | 33,30 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 123,94 | 25.11. | | 10,00 | 11,58 | 33,32 | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,69 | 25.11. | | 14,36 | 11,56 | 31,51 | -0,04 | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 171,22 | 25.11. | | 11,41 | 11,52 | 36,57 | 60,83 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 91,72 | 25.11. | | 11,56 | 11,52 | 23,61 | 9,02 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 169,81 | 25.11. | | 11,55 | 11,51 | 23,61 | 9,01 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,78 | 25.11. | | 12,82 | 11,45 | 40,29 | 7,72 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 192,10 | 25.11. | | 11,32 | 11,41 | 36,14 | 59,96 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 138,26 | 25.11. | | 11,32 | 11,41 | 36,15 | - | | A0PBVQ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY PRIVILEGE CAPITALISATION | EUR | 150,83 | 25.11. | | 9,81 | 11,35 | 32,49 | 44,25 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,48 | 25.11. | | 14,09 | 11,35 | 30,00 | -2,96 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,56 | 25.11. | | 12,68 | 11,27 | 39,52 | 6,77 | |
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