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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 143,159,60 | 24.11. |   | 9,77 | 11,39 | 34,66 | - |  | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,75 | 24.11. | | 12,75 | 11,37 | 41,03 | 7,81 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,36 | 24.11. | | 14,13 | 11,33 | 31,05 | -1,84 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 201,44 | 24.11. | | 11,11 | 11,30 | 38,49 | - | | A3C05D | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH HKD MD DISTRIBUTION | HKD | 46,58 | 24.11. | | 14,09 | 11,30 | 31,74 | -0,09 | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 91,50 | 24.11. | | 11,29 | 11,25 | 23,30 | 9,09 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 163,32 | 24.11. | | 15,88 | 11,22 | 43,79 | 59,73 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,54 | 24.11. | | 12,62 | 11,20 | 40,29 | 6,84 | | A1XBVF | BNP PARIBAS FUNDS NORDIC SMALL CAP I CAPITALISATION | EUR | 71,76 | 24.11. | | 9,67 | 11,14 | 31,89 | 19,12 | | A3C05A | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES PRIVILEGE RH EUR DISTRIBUTION | EUR | 44,36 | 24.11. | | 13,79 | 11,05 | 30,17 | -2,99 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 172,159,70 | 24.11. | | 12,02 | 11,03 | 31,50 | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 156,01 | 24.11. | | 9,91 | 10,99 | 30,42 | 48,26 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 330,06 | 24.11. | | 9,51 | 10,96 | 31,26 | 18,18 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 168,984,60 | 24.11. | | 11,96 | 10,96 | 31,26 | 6,46 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 150,39 | 24.11. | | 11,95 | 10,95 | 31,14 | 6,25 | | A2PV88 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE DISTRIBUTION | USD | 79,89 | 24.11. | | 11,93 | 10,93 | 31,13 | 6,24 | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 78,826,00 | 24.11. | | 11,92 | 10,93 | 31,20 | 6,44 | | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 133,45 | 24.11. |  | 10,73 | 10,92 | - | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 685,70 | 24.11. | | 10,73 | 10,91 | 21,15 | 35,92 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,184,02 | 24.11. | | 9,52 | 10,90 | 35,81 | - | |
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