Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8UB | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 151,45 | 27.11. | | 11,38 | 13,83 | -14,73 | -1,85 | | A1T8UC | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 432,54 | 27.11. | | 11,38 | 13,83 | -14,73 | -1,86 | | A3EAZH | BNPP F.US HIGH YIELD BD.K EUR | EUR | 122,57 | 27.11. | | 10,53 | 13,83 | 12,54 | - | | A3EAW5 | BNPP SU.ASIA EX-JAPAN EQ.C.USD | USD | 93,13 | 27.11. | | 11,38 | 13,82 | -14,73 | -1,77 | | A2AL1V | BNPP EASY MSCI EUROPE ESG FILT.M.TE U.E. | EUR | 15,49 | 27.11. | | 8,77 | 13,81 | 16,56 | 37,29 | | A3EAPX | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 132,18 | 27.11. | | 8,77 | 13,81 | 16,47 | - | | A2PVH5 | BNPP EASY MSCI E.ESG FILT.M.TE T.P. | EUR | 249,34 | 27.11. | | 8,77 | 13,81 | 16,47 | - | | A3EAPY | BNPP EASY MSCI E.ESG FILT.M.TE T.I | EUR | 160,37 | 27.11. | | 8,76 | 13,80 | 16,53 | 37,26 | | A2QCJH | BNPP EASY LOW CARBON 100 EUROZ.PAB TC | EUR | 114,59 | 28.11. | | 8,08 | 13,77 | 13,88 | - | | A3DKZG | BNPP F.AQUA C.HKD | HKD | 113,20 | 27.11. | | 4,94 | 13,75 | - | - | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 97,00 | 26.11. | | 8,34 | 13,73 | -1,90 | - | | A3C44W | BNPP EASY LOW CARBON 100 EUROZ.PAB TX | EUR | 112,165,00 | 27.11. | | 8,25 | 13,73 | 16,44 | - | | A2DG39 | BNPP SU.ASIA EX-JAPAN EQ.I USD | USD | 148,60 | 28.11. | | 11,44 | 13,66 | -12,87 | - | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 88,15 | 26.11. | | 8,26 | 13,63 | -2,24 | -17,30 | | A2JKAB | THEAM QUANT EQ.EUROZ.GURU C EUR | EUR | 136,58 | 28.11. | | 10,14 | 13,56 | 26,43 | 35,25 | | A2H5KZ | BNPP F.AQUA C.D,USD | USD | 151,20 | 26.11. | | 4,95 | 13,56 | 1,93 | 51,14 | | A3EAPT | BNPP EASY MSCI EM.ESG F.M.TE T.C. | USD | 103,78 | 27.11. | | 8,47 | 13,54 | -7,39 | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | EUR | 139,44 | 27.11. | | 8,53 | 13,52 | 7,86 | 30,97 | | A2DVWK | BNPP F.EMERGING BD.C.EUR H | EUR | 57,50 | 26.11. | | 7,25 | 13,51 | -9,22 | -11,73 | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,023,18 | 26.11. | | 8,05 | 13,49 | 1,91 | - | |
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