Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EASN | BNPP F.ECOSYSTEM RESTORATION I USD | USD | 32,13 | 7.11. | | -3,34 | 16,08 | -64,69 | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 101,06 | 7.11. | | 7,98 | 16,04 | - | - | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 103,24 | 7.11. | | 7,97 | 16,04 | 10,39 | 21,42 | | A1W15E | BNPP EASY FTSE EPRA/NAREIT EUROZ.CAPP.UE | EUR | 8,38 | 7.11. | | 0,06 | 16,02 | -24,98 | -24,87 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,62 | 7.11. | | 0,06 | 16,02 | -24,98 | -25,53 | | A3EAS1 | BNPP F.EMERGING BD.BH AUD | AUD | 55,85 | 7.11. | | 6,77 | 15,97 | -13,87 | - | | A2PYS4 | BNPP F.SMART FOOD U EUR | EUR | 114,23 | 7.11. | | 9,36 | 15,90 | -6,55 | - | | A3EASW | BNPP F.ECOSYSTEM RESTORATION P.USD | USD | 32,04 | 7.11. | | -3,44 | 15,88 | -64,86 | - | | A2PPNR | BNPP F.SU.MULTI-ASSET BALANCED I EUR | EUR | 307,49 | 6.11. | | 7,52 | 15,86 | -1,08 | 18,31 | | A2PG61 | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.X | USD | 100,195,00 | 7.11. | | 8,37 | 15,70 | -7,90 | 18,86 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,730,00 | 7.11. | | 14,34 | 15,70 | 38,28 | 77,04 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 9,030,00 | 7.11. | | 14,35 | 15,70 | 38,28 | 77,02 | | A3CRVK | BNPP F.ECOSYSTEM RESTORATION X EUR | EUR | 94,152,94 | 7.11. | | -0,55 | 15,68 | -2,31 | - | | A2QQ05 | BNPP F.SU.MULTI-ASSET BALANCED C.CAD RH | CAD | 96,02 | 6.11. | | 7,32 | 15,62 | -0,25 | - | | A2PQLX | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 125,47 | 6.11. | | 7,31 | 15,61 | -1,73 | 17,05 | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 122,45 | 6.11. | | 7,31 | 15,61 | -1,73 | 17,05 | | A2JLZP | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 110,39 | 7.11. | | 8,77 | 15,57 | 8,21 | 11,99 | | A2QKNH | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 111,52 | 7.11. | | 8,77 | 15,56 | 8,22 | - | | A2QQ06 | BNPP F.SU.MULTI-ASSET BALANCED C.HKD RH | HKD | 93,36 | 6.11. | | 7,11 | 15,54 | -0,57 | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 212,27 | 7.11. | | 8,77 | 15,53 | -16,62 | - | |
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