Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0MPNM | BNP PARIBAS FUNDS EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 442,78 | 26.11. |   | 14,86 | 20,48 | 5,28 | 2,95 |  | A3EAWP | BNPP F.RMB BOND C.USD | USD | 93,72 | 27.11. |  | 2,24 | 4,06 | 3,52 | 2,82 | | A1T8W5 | BNP PARIBAS FUNDS ENERGY TRANSITION N CAPITALISATION | EUR | 414,80 | 27.11. | | -11,13 | 6,65 | -64,62 | 2,77 | | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 206,74 | 27.11. | | 12,30 | 14,86 | -12,40 | 2,67 | | A3C069 | BNPP F.SU.GL.CORPORATE BD.PR.USD | USD | 93,16 | 26.11. | | 4,80 | 9,45 | -1,83 | 2,65 | | A3C050 | BNPP F.EURO SHORT TERM CORP.BD.OPP.P. | EUR | 94,42 | 27.11. | | 4,84 | 6,70 | 2,06 | 2,62 | | A1T8W0 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD CAPITALISATION | USD | 63,57 | 27.11. | | -14,36 | 3,91 | -66,05 | 2,57 | | A1T8W1 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC USD DISTRIBUTION | USD | 247,77 | 27.11. | | -14,36 | 3,90 | -66,05 | 2,56 | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 69,41 | 27.11. | | 5,39 | 9,23 | 1,06 | 2,45 | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 40,16 | 26.11. | | 9,88 | 16,54 | 0,17 | 2,45 | | A3EAU7 | BNPP F.GL.HIGH YIELD BD.N EUR | EUR | 105,05 | 27.11. | | 5,38 | 9,22 | 1,05 | 2,44 | | A0MPNN | BNPP F.EMERGING BD.C.EUR | EUR | 216,65 | 27.11. | | 14,28 | 19,88 | 4,31 | 2,41 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 101,45 | 27.11. | | 4,85 | 6,70 | 1,77 | 2,35 | | A3EAWQ | BNPP F.RMB BOND C.H AUD | AUD | 95,74 | 27.11. | | 4,10 | 5,14 | 2,47 | 2,19 | | A1T8UE | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 410,53 | 27.11. | | 16,38 | 17,72 | -9,11 | 2,11 | | 694257 | BNPP F.EURO CORPORATE BD.X EUR | EUR | 191,65 | 27.11. | | 5,86 | 9,74 | -0,35 | 2,05 | | A2PG6V | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.X | USD | 76,341,00 | 27.11. | | 7,07 | 13,22 | -1,44 | 1,68 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 99,98 | 27.11. | | 2,98 | 4,18 | -0,74 | 1,61 | | A2AJD3 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.I | USD | 152,824,00 | 27.11. | | 7,06 | 13,21 | -1,44 | 1,58 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 31,04 | 26.11. | | 9,72 | 16,34 | -0,42 | 1,50 | |
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