Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 101,25 | 27.11. | | 3,95 | 4,80 | 4,45 | 5,12 | | A3EAZK | BNPP F.US HIGH YIELD BD.B USD | USD | 81,67 | 27.11. | | 5,47 | 9,70 | 4,44 | - | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 313,28 | 27.11. | | -1,00 | 2,98 | 4,32 | 27,68 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 696,35 | 27.11. | | -1,00 | 2,98 | 4,32 | 27,67 | | A0MPNN | BNPP F.EMERGING BD.C.EUR | EUR | 216,65 | 27.11. | | 14,28 | 19,88 | 4,31 | 2,41 | | A3EAWS | BNPP F.RMB BOND C.H HKD | HKD | 91,30 | 27.11. | | 4,01 | 5,09 | 4,20 | -2,12 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 110,97 | 27.11. | | 3,87 | 4,70 | 4,13 | 4,58 | | A3EAYR | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 106,14 | 25.11. | | 10,48 | 16,78 | 4,08 | - | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 114,81 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,68 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 449,14 | 27.11. | | 19,91 | 26,30 | 3,85 | 67,61 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,81 | 27.11. | | 6,05 | 5,79 | 3,76 | 6,32 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 505,05 | 27.11. | | 4,10 | 5,46 | 3,71 | 7,22 | | A3C07H | BNPP F.US HIGH YIELD BD.H C.AUD H | AUD | 63,73 | 26.11. | | 5,25 | 9,37 | 3,66 | - | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,71 | 27.11. | | 4,10 | 5,46 | 3,64 | 7,15 | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 16,70 | 26.11. | | 15,33 | 20,93 | 3,60 | 22,88 | | 926284 | BNPP F.EURO SHORT TERM CORP.BD.OPP.X | EUR | 97,82 | 26.11. | | 5,35 | 7,25 | 3,59 | 5,06 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,25 | 26.11. | | 4,01 | 5,37 | 3,59 | 7,02 | | A3EAWP | BNPP F.RMB BOND C.USD | USD | 93,72 | 27.11. | | 2,24 | 4,06 | 3,52 | 2,82 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 490,43 | 27.11. | | 19,79 | 26,17 | 3,51 | 66,67 | |
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