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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2DVXW | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 147,51 | 16.4. |   | -6,27 | 4,00 | 18,80 | 101,26 |  | A2DVW0 | BNP PARIBAS FUNDS SUSTAINABLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 196,55 | 16.4. | | -6,27 | 3,99 | 18,79 | 101,26 | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 129,24 | 16.4. |  | 0,22 | 3,95 | -2,20 | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 97,29 | 16.4. | | 0,35 | 3,91 | 2,35 | - | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,32 | 16.4. | | 0,05 | 3,90 | -1,25 | -6,57 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 180,37 | 16.4. | | -0,51 | 3,89 | 23,40 | - | | A1H81Q | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND I CAPITALISATION | EUR | 152,90 | 16.4. | | -0,05 | 3,88 | -0,62 | -6,61 | | A2PQGD | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE CAPITALISATION | EUR | 91,36 | 16.4. | | 0,11 | 3,88 | -1,90 | -10,32 | | A3DJ1H | BNP PARIBAS FUNDS GREEN BOND PRIVILEGE DISTRIBUTION | EUR | 81,66 | 16.4. | | 0,11 | 3,88 | -1,91 | -10,33 | | A3D4LE | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,66 | 16.4. | | 0,89 | 3,87 | - | - | | A3ECSH | THEAM QUANT EQ.US PREMIUM INC.I EUR RH | EUR | 123,67 | 16.4. | | -1,70 | 3,86 | 14,50 | - | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 116,39 | 16.4. | | 0,77 | 3,85 | 7,53 | 8,90 | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 454,84 | 16.4. | | 0,32 | 3,85 | -2,01 | - | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 102,26 | 16.4. | | 0,77 | 3,85 | 7,52 | 8,89 | | A3EAQD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK CLASSIC CAPITALISATION | USD | 279,89 | 16.4. | | -5,06 | 3,83 | 7,25 | - | | A2PDZW | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAPITALISATION | EUR | 1,131,72 | 16.4. | | 0,61 | 3,82 | 10,13 | 12,86 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 66,957,00 | 16.4. | | -0,07 | 3,79 | -28,34 | -13,66 | | A40HHK | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 103,79 | 16.4. | | -0,41 | 3,79 | - | - | | A40HHH | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,79 | 16.4. | | -0,41 | 3,79 | - | - | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,869,00 | 16.4. | | -0,08 | 3,77 | -28,36 | -16,23 | |
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