Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PVJD | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.X | EUR | 145,699,10 | 7.11. | | 9,83 | 19,55 | 6,49 | 37,83 | | A1T8WH | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC CAPITALISATION | EUR | 333,34 | 7.11. | | 10,83 | 19,55 | -7,34 | 51,96 | | A2P6S7 | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.T.I P. | EUR | 170,686,60 | 7.11. | | 9,78 | 19,49 | 6,37 | - | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 146,81 | 7.11. | | 20,32 | 19,47 | -4,80 | 7,99 | | A2PM21 | BNPP SU.ASIA EX-JAPAN EQ.PR.EUR | EUR | 118,33 | 7.11. | | 20,32 | 19,46 | -4,80 | 7,99 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 30,93 | 7.11. | | 9,33 | 19,42 | -4,06 | 1,21 | | A2PP8D | BNPP E.MSCI EMU SRI S-SE.PAB 5%C.U.E. | EUR | 14,47 | 7.11. | | 9,71 | 19,40 | 6,14 | 36,86 | | A3C9H2 | BNPP EASY FTSE EPRA NAR.GL.DEV.GR.CTB UE | EUR | 9,07 | 7.11. | | 6,84 | 19,37 | - | - | | BNP010 | BNP PARIBAS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,460,60 | 7.11. | | 9,06 | 19,29 | -11,85 | 42,19 | | A2PNNG | BNPP F.SU.EURO MULTI-FACTOR EQ.C.EUR | EUR | 130,95 | 7.11. | | 9,33 | 19,25 | 12,70 | - | | A3EASC | BNPP F.CONSUMER INNOVATORS C.RH SGD | SGD | 98,67 | 7.11. | | 10,54 | 19,21 | -5,03 | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 169,90 | 7.11. | | 13,66 | 19,13 | -11,87 | -10,31 | | 249814 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC DISTRIBUTION | EUR | 101,36 | 7.11. | | 10,46 | 19,11 | 15,72 | 26,32 | | 913544 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE CLASSIC CAPITALISATION | EUR | 211,68 | 7.11. | | 10,47 | 19,11 | 15,72 | 26,32 | | A3CTJM | BNP PARIBAS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 101,76 | 7.11. | | 2,61 | 19,09 | - | - | | A0MPH8 | BNPP SU.EUROPE DIVIDEND X EUR | EUR | 181,20 | 7.11. | | 10,33 | 18,99 | 18,99 | - | | A0MY30 | BNP PARIBAS FUNDS EUROPE SMALL CAP N CAPITALISATION | EUR | 230,98 | 7.11. | | 7,21 | 18,93 | -12,27 | 1,24 | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | EUR | 140,48 | 7.11. | | 9,34 | 18,92 | 4,07 | 33,00 | | A3EAW6 | BNPP SU.ASIA EX-JAPAN EQ.N USD | USD | 103,84 | 7.11. | | 16,10 | 18,91 | -15,48 | -2,63 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 154,01 | 7.11. | | 16,82 | 18,87 | 44,98 | 82,20 | |
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