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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0NDPV | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAPITALISATION | EUR | 125,16 | 21.8. |   | 1,48 | 2,68 | 8,90 | 7,58 |  | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,74 | 21.8. |  | 2,08 | 3,45 | 10,31 | 7,57 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 117,89 | 21.8. | | 2,07 | 3,44 | 10,31 | 7,56 | | A2P3BY | BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE T1 CAPITALISATION | EUR | 106,58 | 21.8. | | 1,48 | 2,68 | 8,90 | 7,54 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 125,12 | 21.8. | | 8,30 | 9,27 | 10,72 | 7,48 | | A2JEAH | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR DISTRIBUTION | EUR | 105,26 | 21.8. | | 8,23 | 9,21 | 10,62 | 7,39 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,27 | 21.8. | | 2,43 | 4,63 | 12,07 | 7,28 | | 972560 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC DISTRIBUTION | EUR | 102,43 | 21.8. | | 1,36 | 2,49 | 8,57 | 7,26 | | 972561 | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC CAPITALISATION | EUR | 221,93 | 21.8. | | 1,36 | 2,49 | 8,57 | 7,26 | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 113,45 | 21.8. | | 2,01 | 3,34 | 9,96 | 7,02 | | A1JXN9 | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC T1 CAPITALISATION | EUR | 104,98 | 21.8. | | 1,36 | 2,49 | 8,37 | 6,98 | | A0NDPU | BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAPITALISATION | EUR | 122,25 | 21.8. | | 1,36 | 2,49 | 8,37 | 6,98 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,22 | 21.8. | | 14,31 | 8,90 | 28,57 | 6,96 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,20 | 21.8. | | 14,29 | 8,88 | 28,59 | 6,96 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,26 | 21.8. | | 14,30 | 8,89 | 28,58 | 6,96 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 94,09 | 21.8. | | 3,87 | 4,56 | 12,85 | 6,49 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 525,65 | 21.8. | | 3,86 | 4,56 | 12,84 | 6,48 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,33 | 21.8. | | 3,85 | 4,56 | 12,83 | 6,47 | | A2P0ZT | BNP PARIBAS FUNDS SMART FOOD N CAPITALISATION | EUR | 110,37 | 21.8. | | -7,79 | -7,03 | -15,79 | 6,39 | | A3EAPE | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,114,37 | 21.8. | | 2,33 | 4,17 | 10,05 | 6,38 | |
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