Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3C058 | BNPP F.EUROPE SMALL CAP C.RH SGD | SGD | 204,25 | 7.11. | | 7,82 | 19,67 | -7,65 | 10,17 | | A3EARA | BNPP F.AQUA K EUR | EUR | 138,08 | 7.11. | | 7,81 | 21,17 | 5,50 | - | | A2QQUV | BNPP F.AQUA N EUR | EUR | 217,26 | 7.11. | | 7,81 | 21,16 | 5,50 | 51,95 | | A3EARH | BNP PARIBAS FUNDS AQUA CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,185,42 | 7.11. | | 7,79 | 21,09 | - | - | | A2PE5E | THEAM QUANT EQ.US PREMIUM INC.C RH EUR | EUR | 121,36 | 7.11. | | 7,77 | 9,76 | 10,12 | 19,25 | | A2PSWC | BNPP FLEXI I COMMODITIES C.CZK H | CZK | 6,364,34 | 7.11. | | 7,77 | 5,38 | 13,76 | - | | A14SK9 | BNPP F.GREEN TIGERS C.USD | USD | 126,06 | 7.11. | | 7,76 | 14,28 | -19,34 | 15,56 | | A14S5Y | BNPP F.EURO HY SHORT DURATION BD.I EUR H | EUR | 135,54 | 7.11. | | 7,75 | 11,18 | 10,53 | 20,07 | | A3EARD | BNPP F.AQUA C.RH CNH | CNH | 1,118,45 | 7.11. | | 7,75 | 21,06 | 10,11 | - | | A3EAZH | BNPP F.US HIGH YIELD BD.K EUR | EUR | 119,47 | 7.11. | | 7,74 | 9,87 | 10,98 | - | | A3EAS0 | BNPP F.EMERGING BD.B USD | USD | 58,65 | 7.11. | | 7,74 | 17,43 | -8,80 | - | | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 54,59 | 7.11. | | 7,67 | 12,49 | 9,66 | 29,27 | | A2PG66 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 128,309,60 | 7.11. | | 7,67 | 17,90 | 4,36 | 40,93 | | A2P737 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.X | EUR | 171,126,00 | 7.11. | | 7,67 | 17,90 | 4,36 | 40,93 | | A2DVWL | BNPP F.EMERGING BD.PR.EUR H | EUR | 92,28 | 7.11. | | 7,65 | 17,21 | -11,02 | -9,19 | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 101,55 | 7.11. | | 7,64 | 18,04 | - | - | | A3EASD | BNPP F.CONSUMER INNOVATORS B USD | USD | 98,12 | 7.11. | | 7,55 | 19,75 | - | - | | A2JFSU | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.UE | EUR | 28,40 | 7.11. | | 7,55 | 17,75 | 3,95 | 39,90 | | A2PZYF | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 112,69 | 7.11. | | 7,55 | 9,87 | 14,60 | - | | A2PVJB | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.T.P. | EUR | 169,27 | 7.11. | | 7,55 | 17,75 | 3,89 | 39,82 | |
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