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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 10,349,00 | 21.11. |   | 29,70 | 33,66 | 88,95 | 128,96 |  | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 31,166,00 | 21.11. | | 29,59 | 33,53 | 88,34 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 277,703,00 | 21.11. | | 29,58 | 33,53 | 88,33 | 127,66 | | A3E1RX | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS N USD CAPITALISATION | USD | 599,85 | 24.11. |  | 50,32 | 33,36 | - | - | | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 43,79 | 24.11. | | 50,02 | 33,02 | -22,01 | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 40,155,00 | 21.11. | | 29,06 | 32,92 | 91,61 | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 155,00 | 21.11. | | 28,52 | 32,52 | - | - | | A1T8Y1 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC DISTRIBUTION | USD | 255,02 | 24.11. | | 28,14 | 32,43 | 27,13 | -30,36 | | A1T8Y0 | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC CAPITALISATION | USD | 485,08 | 24.11. | | 28,14 | 32,43 | 27,13 | -30,37 | | A3EATQ | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE H USD CAPITALISATION | USD | 46,55 | 24.11. | | 48,01 | 32,39 | -17,61 | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 11,873,00 | 21.11. | | 28,55 | 32,33 | 83,31 | 117,69 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 7,368,00 | 21.11. | | 28,56 | 32,33 | 83,35 | 117,70 | | A0B5UZ | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 377,58 | 21.11. | | 28,25 | 32,22 | 94,65 | 115,55 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 33,129,00 | 21.11. | | 28,32 | 32,06 | 87,86 | 115,43 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 730,478,00 | 21.11. | | 28,20 | 31,92 | 87,22 | 113,98 | | A1T8Y3 | BNP PARIBAS FUNDS CHINA EQUITY N CAPITALISATION | USD | 420,14 | 24.11. | | 27,28 | 31,45 | 24,30 | -32,93 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 9,760,00 | 21.11. | | 27,70 | 31,34 | 79,25 | 109,67 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 16,371,00 | 21.11. | | 27,01 | 30,55 | 81,46 | 103,30 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 26,061,00 | 21.11. | | 27,01 | 30,55 | 81,46 | 103,30 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 75,84 | 21.11. | | 29,05 | 30,44 | 66,21 | 45,51 | |
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