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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 120,86 | 27.11. |   | 6,17 | 6,04 | 15,48 | -4,71 |  | A3EJ9Z | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC NOK CAPITALISATION | NOK | 2,181,94 | 27.11. |  | 5,92 | 5,99 | - | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 282,36 | 26.11. |  | 6,46 | 5,98 | 23,90 | 14,25 | | A1J94N | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE DISTRIBUTION | EUR | 94,65 | 27.11. | | 7,29 | 5,98 | 17,32 | - | | 937785 | BNP PARIBAS FUNDS TARGET RISK BALANCED PRIVILEGE CAPITALISATION | EUR | 1,308,00 | 27.11. | | 7,29 | 5,98 | 17,31 | 6,03 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 100,01 | 26.11. | | 5,61 | 5,96 | 16,20 | 9,60 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 204,92 | 26.11. | | 5,61 | 5,95 | 16,21 | 9,60 | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 122,121,70 | 26.11. | | 5,82 | 5,92 | - | - | | A3C06J | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 55,49 | 26.11. | | 5,86 | 5,92 | 23,48 | 12,80 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 173,78 | 27.11. | | 7,36 | 5,92 | 17,58 | 6,47 | | A3EAR0 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC HKD CAPITALISATION | HKD | 107,68 | 27.11. | | 13,35 | 5,91 | 17,64 | - | | A2H5T0 | BNP PARIBAS FUNDS RMB BOND X CAPITALISATION | USD | 1,361,07 | 27.11. | | 5,14 | 5,91 | 16,36 | 18,08 | | A3ED7S | BNP PARIBAS FLEXI I COMMODITIES I EUR CAPITALISATION | EUR | 84,85 | 26.11. | | 4,21 | 5,88 | - | - | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 126,23 | 27.11. | | 8,88 | 5,79 | 37,63 | - | | A3C07H | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 62,38 | 26.11. | | 6,31 | 5,79 | 21,29 | 11,01 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 210,69 | 27.11. | | 6,37 | 5,74 | 20,77 | 3,56 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 98,11 | 27.11. | | 6,32 | 5,73 | 16,18 | - | | A2DVX5 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAPITALISATION | EUR | 212,19 | 26.11. | | 14,10 | 5,72 | 42,29 | 80,71 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 74,19 | 26.11. | | 5,67 | 5,71 | 24,34 | - | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 106,21 | 27.11. | | 5,59 | 5,67 | 18,58 | 8,15 | |
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