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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJYB | BNP PARIBAS EASY MSCI EMERGING SRI PAB TRACK I EUR CAPITALISATION | EUR | 114,17 | 27.11. |   | 9,66 | 8,16 | - | - |  | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 175,30 | 27.11. |  | 7,43 | 8,15 | 14,35 | 15,44 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 139,37 | 27.11. | | 7,43 | 8,15 | 14,33 | 15,40 | | A3EAP0 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 166,96 | 27.11. | | 8,02 | 8,10 | 26,71 | 41,16 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 176,86 | 27.11. | | 13,59 | 8,00 | 35,07 | 35,58 | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 269,89 | 26.11. | | 16,22 | 7,96 | 51,44 | 98,45 | | A2DY23 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR CAPITALISATION | EUR | 95,65 | 27.11. | | 9,90 | 7,94 | 27,87 | -7,02 | | A2DVWK | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H EUR DISTRIBUTION | EUR | 57,93 | 27.11. | | 9,92 | 7,94 | 27,86 | -6,97 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 177,62 | 27.11. | | 7,16 | 7,88 | 70,00 | - | | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,190,04 | 27.11. | | 6,73 | 7,83 | - | - | | A41C8V | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC MD DISTRIBUTION | USD | 102,75 | 27.11. | | 7,69 | 7,80 | - | - | | A41C8U | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC CAPITALISATION | USD | 108,71 | 27.11. | | 7,67 | 7,77 | - | - | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 264,13 | 26.11. | | 16,01 | 7,75 | 50,49 | 96,54 | | A2JAPV | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT PRIVILEGE USD CAPITALISATION | USD | 174,05 | 27.11. | | 13,44 | 7,62 | 34,43 | 34,46 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 116,18 | 26.11. | | 8,62 | 7,62 | 18,09 | 0,67 | | A3EJ5N | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE X EUR CAPITALISATION | EUR | 140,94 | 27.11. | | 7,52 | 7,59 | - | - | | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 254,10 | 26.11. | | 7,35 | 7,55 | 31,07 | 23,60 | | A40YKP | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC HKD MD DISTRIBUTION | HKD | 101,55 | 27.11. | | 8,15 | 7,54 | - | - | | A3EAZF | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC RH USD CAPITALISATION | USD | 112,16 | 27.11. | | 8,69 | 7,47 | 22,39 | 12,35 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 132,36 | 27.11. | | 6,81 | 7,45 | 12,12 | 11,73 | |
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