Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2QQ06 | BNPP F.SU.MULTI-ASSET BALANCED C.HKD RH | HKD | 95,42 | 26.11. | | 9,47 | 15,70 | 3,20 | - | | A1T8WU | BNPP F.EMERGING EQ.C.USD | USD | 114,29 | 27.11. | | 9,46 | 12,88 | -10,07 | -9,96 | | A3EARA | BNPP F.AQUA K EUR | EUR | 140,20 | 27.11. | | 9,46 | 17,15 | 6,22 | - | | A2QQUV | BNPP F.AQUA N EUR | EUR | 220,60 | 27.11. | | 9,46 | 17,14 | 6,23 | 51,96 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 582,07 | 27.11. | | 9,45 | 12,88 | -10,08 | -9,97 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,203,69 | 27.11. | | 9,45 | 17,04 | - | - | | A2PYTE | BNPP F.SMART FOOD UP RH CHF | CHF | 114,83 | 28.11. | | 9,45 | 15,73 | - | - | | A1T8Y2 | BNP PARIBAS FUNDS CHINA EQUITY I CAPITALISATION | USD | 444,45 | 28.11. | | 9,43 | 4,38 | -38,78 | -14,78 | | A2JHAT | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE DISTRIBUTION | EUR | 162,90 | 26.11. | | 9,41 | 19,60 | -5,71 | 43,83 | | A3DECQ | BNPP F.SMART FOOD K EUR | EUR | 92,19 | 27.11. | | 9,41 | 14,89 | - | - | | A2PYTF | BNPP F.SMART FOOD UP RH CHF | CHF | 107,06 | 28.11. | | 9,41 | 15,68 | - | - | | A2P0ZT | BNPP F.SMART FOOD N EUR | EUR | 123,49 | 27.11. | | 9,41 | 14,90 | -7,67 | 8,79 | | A3EAPS | BNPP EASY MSCI EM.ESG F.M.TE T.P. | GBP | 192,24 | 27.11. | | 9,40 | 13,28 | -1,16 | - | | A1T80Z | BNPP F.GREEN TIGERS PR.EUR | EUR | 144,30 | 27.11. | | 9,38 | 12,11 | -12,33 | - | | A1JWEV | BNPP F.EMERGING BD.C.USD | USD | 56,47 | 27.11. | | 9,37 | 15,93 | -2,14 | -1,58 | | A1T80Y | BNPP F.GREEN TIGERS PR.EUR | EUR | 190,02 | 27.11. | | 9,37 | 12,10 | -12,34 | 24,00 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,92 | 27.11. | | 9,37 | 15,92 | -3,32 | -2,74 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 466,94 | 27.11. | | 9,37 | 15,91 | -2,14 | -1,58 | | A1T8Y4 | BNP PARIBAS FUNDS CHINA EQUITY PRIVILEGE CAPITALISATION | USD | 128,57 | 28.11. | | 9,33 | 4,27 | -38,97 | -15,25 | | A2JLZN | THEAM QUANT EQ.EUROPE FACTOR D.I EUR | EUR | 115,93 | 27.11. | | 9,33 | 12,61 | 11,91 | 14,73 | |
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