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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 134,21 | 27.11. |   | 10,40 | 13,12 | 32,08 | 40,56 |  | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 218,08 | 27.11. | | 10,39 | 13,12 | 32,09 | 40,57 | | A3EJ5K | BNP PARIBAS FUNDS EUROPE EQUITY N CHF CAPITALISATION | CHF | 201,64 | 27.11. |  | 10,37 | 10,77 | - | - | | A3DCSE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC H NOK DISTRIBUTION | NOK | 1,784,53 | 27.11. | | 10,30 | 11,93 | 38,24 | - | | A3EASE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAPITALISATION | USD | 408,61 | 27.11. | | 10,28 | 11,67 | 87,80 | 119,87 | | A3EAS1 | BNP PARIBAS FUNDS EMERGING BOND BH AUD MD DISTRIBUTION | AUD | 54,88 | 27.11. | | 10,18 | 8,23 | 26,94 | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 123,26 | 26.11. | | 10,15 | 0,88 | - | - | | A2H8LV | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR CAPITALISATION | EUR | 125,540,90 | 26.11. | | 10,10 | 8,93 | 22,87 | -3,78 | | A40B3C | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH EUR MD DISTRIBUTION | EUR | 104,33 | 26.11. | | 10,08 | 8,90 | - | - | | 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 | - | | A2AGK8 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 113,21 | 26.11. | | 10,07 | 8,89 | 22,60 | -4,10 | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 295,88 | 26.11. | | 10,07 | 0,76 | 32,86 | 29,53 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 158,89 | 27.11. | | 10,03 | 5,30 | - | - | | 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 | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 169,945,00 | 27.11. | | 10,02 | 5,30 | 39,80 | 49,09 | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,173,34 | 26.11. | | 10,02 | 0,79 | - | - | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 366,38 | 27.11. | | 10,01 | 5,28 | 39,32 | - | | A2AL1S | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF CAPITALISATION | USD | 19,87 | 27.11. | | 9,96 | 5,23 | 39,15 | 47,80 | | A3EJ4Y | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC GBP DISTRIBUTION | GBP | 81,75 | 27.11. | | 9,93 | 8,72 | - | - | | A3DMDY | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I CAPITALISATION | USD | 205,71 | 27.11. | | 9,92 | 5,19 | 39,11 | 47,76 | |
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