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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EKAF | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | EUR | 101,29 | 26.11. |   | 5,98 | 6,29 | - | - |  | WK00LM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,191,30 | 26.11. | | 6,85 | 6,28 | - | - | | A3EAPZ | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION | EUR | 104,33 | 26.11. | | 5,36 | 6,28 | 16,26 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,50 | 26.11. |  | 5,57 | 6,27 | 26,21 | - | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 222,04 | 26.11. | | 14,55 | 6,25 | 44,32 | 82,79 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 159,15 | 26.11. | | 14,55 | 6,25 | 44,32 | 82,82 | | A3EAP9 | BNP PARIBAS EASY MSCI PACIFIC EX JAPAN MIN TE TRACK PRIVILEGE GBP CAPITALISATION | GBP | 243,57 | 26.11. | | 10,75 | 6,25 | 21,30 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,973,30 | 26.11. | | 5,57 | 6,22 | 21,97 | - | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,927,60 | 26.11. | | 6,68 | 6,21 | - | - | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 485,55 | 26.11. | | 6,23 | 6,19 | 16,02 | -3,87 | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,362,22 | 26.11. | | 5,22 | 6,17 | 16,46 | 17,96 | | A3EH7M | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH GBP DISTRIBUTION | GBP | 87,66 | 26.11. | | 13,15 | 6,10 | 16,81 | - | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 25,47 | 26.11. | | 5,73 | 6,08 | 16,67 | 10,40 | | A40287 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD MD DISTRIBUTION | USD | 116,33 | 26.11. | | 13,10 | 6,04 | - | - | | A1T8RY | BNP PARIBAS FUNDS EURO HIGH YIELD BOND X CAPITALISATION | EUR | 202,90 | 26.11. | | 4,83 | 6,03 | 29,24 | - | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,86 | 26.11. | | 6,17 | 6,01 | 15,48 | -4,69 | | A3C045 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC USD CAPITALISATION | USD | 151,23 | 26.11. | | 13,04 | 5,99 | 17,73 | 10,08 | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,36 | 26.11. | | 6,46 | 5,98 | 23,90 | 14,25 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,58 | 26.11. | | 13,24 | 5,98 | 17,54 | - | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 139,19 | 26.11. | | 5,22 | 5,98 | 19,03 | 20,80 | |
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