Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 111,07 | 27.11. |   | 5,87 | 9,79 | 2,59 | 5,04 |  | A2JAPT | BNPP F.GL.ENVIRONMENT I USD | USD | 163,76 | 27.11. |  | 10,15 | 20,40 | 2,57 | 53,71 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,18 | 27.11. | | 4,98 | 6,83 | 2,47 | 3,34 | | A3EAWQ | BNPP F.RMB BOND C.H AUD | AUD | 95,74 | 27.11. | | 4,10 | 5,14 | 2,47 | 2,19 | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 37,55 | 27.11. | | -1,08 | 2,67 | 2,21 | -4,34 | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 76,11 | 27.11. | | -1,08 | 2,67 | 2,20 | -4,32 | | A0MPHX | BNPP F.EMERGING BD.X USD | USD | 146,59 | 27.11. | | 10,82 | 17,59 | 2,17 | - | | A1T8VL | BNPP F.EUROPE GROWTH X EUR | EUR | 127,32 | 27.11. | | 1,22 | 5,40 | 2,17 | - | | A14WUN | BNP PARIBAS FUNDS FLEXIBLE GLOBAL CREDIT X DISTRIBUTION | EUR | 97,15 | 27.11. | | 3,34 | 5,00 | 2,16 | -0,75 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 121,71 | 27.11. | | 5,49 | 10,74 | 2,11 | 0,60 | | A3EAYT | BNPP F.SU.MULTI-ASSET BALANCED C.SGD RH | SGD | 97,37 | 26.11. | | 8,76 | 14,58 | 2,07 | - | | A3C050 | BNPP F.EURO SHORT TERM CORP.BD.OPP.P. | EUR | 94,42 | 27.11. | | 4,84 | 6,70 | 2,06 | 2,62 | | A3EAYU | BNPP F.SU.MULTI-ASSET BALANCED C.SGD RH | SGD | 102,15 | 26.11. | | 8,72 | 14,67 | 2,05 | - | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 125,25 | 26.11. | | 9,76 | 15,90 | 2,02 | 19,73 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 286,62 | 27.11. | | -0,81 | 2,69 | 1,99 | 23,09 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 147,71 | 27.11. | | -0,82 | 2,69 | 1,98 | 23,09 | | A1T8T0 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH PLN DISTRIBUTION | PLN | 572,21 | 26.11. | | 8,08 | 12,25 | 1,98 | 37,14 | | A2H5KZ | BNPP F.AQUA C.D,USD | USD | 151,20 | 26.11. | | 4,95 | 13,56 | 1,93 | 51,14 | | A2DWP7 | BNPP F.AQUA C.USD | USD | 246,12 | 27.11. | | 5,48 | 14,12 | 1,92 | 51,63 | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 1,023,18 | 26.11. | | 8,05 | 13,49 | 1,91 | - | |
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