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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 52,26 | 25.11. |   | 10,42 | 10,42 | 32,53 | 52,91 |  | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 136,24 | 25.11. | | 10,41 | 10,41 | 32,52 | 52,92 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 106,24 | 25.11. | | 10,36 | 4,20 | 23,25 | - | | A2DVWL | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE H EUR CAPITALISATION | EUR | 100,71 | 25.11. | | 10,31 | 8,76 | 30,28 | -4,18 | | A3DMTH | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC RH CZK CAPITALISATION | CZK | 1,192,05 | 25.11. | | 10,26 | 11,65 | 36,73 | - | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 332,32 | 25.11. | | 10,26 | 11,72 | 31,59 | 18,44 | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 94,77 | 25.11. | | 10,16 | 1,89 | 8,21 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 109,54 | 25.11. | | 10,15 | 1,86 | 8,35 | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 123,30 | 25.11. | | 10,13 | 0,78 | - | - | | A2P6TB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 162,579,00 | 26.11. | | 10,11 | 7,96 | 20,16 | 19,04 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,88 | 25.11. |  | 10,11 | 7,73 | - | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 84,60 | 25.11. | | 10,09 | 1,83 | 7,40 | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,002,82 | 25.11. | | 10,09 | 1,84 | 7,40 | - | | A3CNUL | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR DISTRIBUTION | EUR | 78,77 | 26.11. | | 10,08 | 8,91 | 22,84 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 931,53 | 25.11. | | 10,08 | 1,83 | 7,32 | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,044,82 | 25.11. | | 10,05 | 10,03 | - | - | | A2QMK4 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAPITALISATION | EUR | 9,61 | 26.11. | | 10,03 | 8,85 | 22,68 | - | | A2H5E6 | BNP PARIBAS EASY MSCI EMERGING SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 110,84 | 26.11. | | 10,02 | 7,86 | 19,60 | 18,05 | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 89,80 | 25.11. | | 10,02 | 1,77 | 9,31 | - | | A3EEB7 | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK PRIVILEGE EUR CAPITALISATION | EUR | 158,06 | 26.11. | | 10,02 | 7,86 | - | - | |
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