Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAPZ | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.C. | EUR | 102,35 | 18.9. |   | 6,93 | 17,07 | -7,88 | - |  | A1T8SZ | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND IH USD CAPITALISATION | USD | 233,79 | 18.9. |  | 6,90 | 13,57 | 8,87 | 18,43 | | A14SK8 | BNPP F.EURO HY SHORT DURATION BD.P.USD H | USD | 154,50 | 18.9. | | 6,90 | 11,42 | 14,05 | 26,36 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,180,96 | 18.9. | | 6,90 | 15,76 | - | - | | A2QMK4 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.UE H | EUR | 8,98 | 18.9. | | 6,87 | 13,34 | -10,59 | - | | A2H8LV | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | EUR | 117,248,30 | 18.9. | | 6,86 | 13,38 | -10,61 | -7,55 | | A2JLZS | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 103,32 | 18.9. | | 6,85 | 10,61 | 11,25 | 3,57 | | A2QQUV | BNPP F.AQUA N EUR | EUR | 215,32 | 18.9. | | 6,84 | 15,49 | 8,59 | 58,76 | | A3EARA | BNPP F.AQUA K EUR | EUR | 136,84 | 18.9. | | 6,84 | 15,49 | 8,59 | - | | A3EARD | BNPP F.AQUA C.RH CNH | CNH | 1,108,97 | 18.9. | | 6,84 | 15,69 | 14,05 | - | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,436,00 | 18.9. | | 6,83 | 5,20 | 29,15 | 76,30 | | A3CNUL | BNPP EASY JPM ESG EMBI GL.DIV.COMPO.T.IH | EUR | 77,26 | 18.9. | | 6,82 | 13,36 | -10,65 | - | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,353,00 | 18.9. | | 6,82 | 5,19 | 29,15 | 76,30 | | A2AGK8 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.P.H | EUR | 105,77 | 18.9. | | 6,78 | 13,29 | -10,83 | -7,88 | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 197,82 | 18.9. | | 6,69 | 10,17 | 8,62 | 29,86 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 125,69 | 18.9. | | 6,69 | 10,17 | 8,61 | 29,85 | | A2JMX1 | THEAM QUANT EQ.IESG EUROZ.INC.D.I EUR | EUR | 63,49 | 18.9. | | 6,64 | 10,32 | 10,36 | 2,21 | | A2JLZQ | THEAM QUANT EQ.IESG EUROZ.INC.D.I EUR | EUR | 104,17 | 18.9. | | 6,63 | 10,31 | 10,36 | 2,18 | | A2PE5E | THEAM QUANT EQ.US PREMIUM INC.C RH EUR | EUR | 120,05 | 18.9. | | 6,61 | 9,16 | 10,93 | 18,64 | | A1T8TE | BNPP F.EMERGING BD.OPPORT.C.USD | USD | 97,59 | 18.9. | | 6,57 | 13,83 | -5,58 | -3,68 | |
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