Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DEPJ | BNPP F.EURO HY SHORT DURATION BD.P.EUR | EUR | 113,65 | 18.9. |   | 5,65 | 9,57 | 7,70 | - |  | A2PDZW | BNPP FLEXI I-STR.CREDIT EUR.AAA I CAP. | EUR | 1,112,70 | 17.9. | | 3,87 | 5,38 | 7,69 | 7,94 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 303,09 | 18.9. |  | 5,08 | 14,66 | 7,57 | 45,10 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 167,84 | 18.9. | | 18,00 | 23,89 | 7,49 | 37,34 | | A3C06F | BNPP F.GL.ENVIRONMENT C.SGD RH | SGD | 146,44 | 18.9. | | 8,19 | 15,01 | 7,25 | - | | A1JVRX | BNPP FLEXI III SIGNATURE EUR I PLUS EUR | EUR | 10,821,71 | 18.9. | | 3,05 | 4,56 | 7,03 | 6,79 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 272,28 | 18.9. | | 9,06 | 20,99 | 6,97 | 52,43 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 375,03 | 18.9. | | 9,05 | 20,98 | 6,97 | 52,44 | | A2PN8T | BNPP FLEXI I COMMODITIES PR.EUR H | EUR | 57,58 | 17.9. | | 4,29 | -1,99 | 6,95 | - | | A2PEV9 | BNPP FLEXI I-STR.CREDIT EUR.AAA CL.CAP. | EUR | 107,16 | 17.9. | | 3,69 | 5,13 | 6,94 | 6,69 | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 624,05 | 18.9. | | 0,53 | 6,62 | 6,85 | 30,60 | | A3EAX5 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS B CAPITALISATION | USD | 101,33 | 18.9. | | 17,80 | 23,60 | 6,78 | - | | A3EAP2 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 145,86 | 18.9. | | 8,52 | 7,97 | 6,73 | - | | A2ADB7 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 211,190,00 | 18.9. | | 8,54 | 7,99 | 6,71 | - | | A2PG67 | BNPP EASY MSCI J.ESG FILT.M.TE T.X | EUR | 124,626,40 | 18.9. | | 8,54 | 7,99 | 6,71 | 36,62 | | A3C056 | BNPP F.EUROPE GROWTH CL.RH USD | USD | 172,08 | 18.9. | | 2,12 | 8,99 | 6,66 | - | | A2PZYD | BNPP FLEXI I FLEX.CONV.BD.P.RH EUR | EUR | 111,70 | 18.9. | | 4,98 | 7,20 | 6,66 | - | | A2ADB6 | BNPP EASY MSCI J.ESG FILT.M.TE UE | EUR | 14,52 | 18.9. | | 8,52 | 7,97 | 6,63 | 36,19 | | A3EAP4 | BNPP EASY MSCI J.ESG FILT.M.TE T.I | EUR | 143,49 | 18.9. | | 8,51 | 7,96 | 6,60 | 36,16 | | A2ADB5 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. | EUR | 1,598,63 | 18.9. | | 8,52 | 7,97 | 6,54 | 35,67 | |
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