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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 331,35 | 16.4. |   | -18,72 | -6,68 | 5,26 | 60,27 |  | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 101,69 | 16.4. |  | 1,64 | 5,10 | 5,26 | 1,08 | | A1T8XT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC DISTRIBUTION | EUR | 102,41 | 16.4. | | -6,22 | 3,72 | 5,23 | 47,75 | | A1T8XS | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC CAPITALISATION | EUR | 120,02 | 16.4. | | -6,22 | 3,71 | 5,23 | 47,74 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 104,95 | 16.4. | | 0,57 | 6,40 | 5,18 | - | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 161,35 | 16.4. | | 0,01 | 5,49 | 5,18 | 3,18 | | A3C9EF | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X CAPITALISATION | EUR | 85,636,23 | 11.3. | | -1,89 | -4,25 | 5,14 | - | | A2PVUF | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE H USD CAPITALISATION | USD | 98,48 | 16.4. | | 0,48 | 5,51 | 5,02 | 0,01 | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 95,12 | 16.4. | | 0,01 | 5,43 | 5,01 | - | | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,055,66 | 16.4. | | -1,58 | 2,57 | 5,00 | 36,10 | | A0LFS2 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 118,77 | 16.4. | | 0,00 | 5,42 | 4,99 | 2,87 | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 134,35 | 16.4. | | 2,37 | 8,85 | 4,92 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 104,69 | 16.4. | | -1,00 | 0,34 | 4,89 | - | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 127,47 | 16.4. | | -14,38 | -8,96 | 4,83 | 61,17 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 109,21 | 16.4. | | 2,10 | 8,60 | 4,83 | -2,09 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 128,31 | 16.4. | | 0,57 | 4,70 | 4,68 | 5,65 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,41 | 16.4. | | 0,56 | 4,69 | 4,68 | 5,65 | | A2PQ4U | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I PLUS CAPITALISATION | EUR | 105,46 | 16.4. | | 1,16 | 5,29 | 4,67 | 0,28 | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 189,77 | 16.4. | | -7,64 | 1,44 | 4,63 | 62,45 | | A3EARD | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH CAPITALISATION | CNH | 988,16 | 16.4. | | -8,66 | -8,47 | 4,52 | - | |
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