Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 214,42 | 18.9. |   | 6,57 | 13,83 | -5,58 | -3,68 |  | A14TH9 | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 146,87 | 18.9. | | 6,56 | 10,91 | 12,27 | 22,97 | | A0H06Z | BNP PARIBAS FUNDS US MID CAP I CAPITALISATION | USD | 43,09 | 18.9. |  | 6,55 | 16,87 | 13,93 | 59,65 | | A3DVXF | THEAM QUANT - EQUITY IESG EUROZONE INCOME DEFENSIVE PRIVILEGE EUR CAPITALISATION | EUR | 126,68 | 18.9. | | 6,55 | 10,19 | - | - | | A14TJB | BNPP F.EURO HY SHORT DURATION BD.C.USD H | USD | 92,77 | 18.9. | | 6,55 | 10,92 | 12,21 | 22,90 | | A3EAUM | BNPP F.EUROPE REAL ESTATE SECURITIES X | EUR | 78,35 | 18.9. | | 6,54 | 25,81 | -11,60 | 1,01 | | A3EAS3 | BNPP F.EMERGING BD.OPPORT.PR.EUR | EUR | 106,04 | 18.9. | | 6,53 | 10,24 | 2,17 | 0,00 | | 937988 | BNP PARIBAS FUNDS US HIGH YIELD BOND I CAPITALISATION | USD | 35,95 | 18.9. | | 6,52 | 13,44 | 8,45 | 19,40 | | A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 87,26 | 17.9. | | 6,51 | 12,45 | -4,77 | -8,66 | | A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,94 | 18.9. | | 6,50 | 13,82 | -6,71 | -4,84 | | A2PZYE | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 138,047,90 | 18.9. | | 6,50 | 9,33 | 13,80 | - | | A2PZYF | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 111,58 | 18.9. | | 6,49 | 9,33 | 13,80 | - | | A3EAUZ | BNPP F.GL.ENVIRONMENT I P.JPY H | JPY | 12,546,00 | 18.9. | | 6,45 | 14,32 | -3,48 | - | | A1XD6U | BNPP F.EURO HIGH YIELD BD.I EUR H | EUR | 90,84 | 18.9. |  | 6,43 | 12,35 | 4,81 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 278,00 | 18.9. | | 6,43 | 12,36 | 4,82 | 17,17 | | A0H062 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE CAPITALISATION | USD | 329,32 | 18.9. | | 6,42 | 16,69 | 13,37 | 58,37 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 27,56 | 18.9. | | 6,41 | 13,32 | 7,87 | 18,33 | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 86,47 | 17.9. | | 6,38 | 12,54 | -4,90 | - | | A2PFZD | THEAM QUANT EQ.W.DEFI MKT.NEU.C EUR | EUR | 85,53 | 17.9. | | 6,37 | 6,65 | 0,86 | 0,80 | | A3C05G | BNPP F.EMERGING BD.OPPORT.C.MD HKD | HKD | 48,90 | 18.9. | | 6,36 | 13,45 | -5,48 | -4,06 | |
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