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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A401JF | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 134,61 | 27.11. |   | 8,09 | 5,67 | - | - |  | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,41 | 26.11. |  | 5,32 | 5,64 | 15,16 | 7,97 | | A3C07A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND IH NOK CAPITALISATION | NOK | 110,82 | 27.11. | | 6,20 | 5,63 | 17,57 | - | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,83 | 27.11. | | 4,67 | 5,63 | 24,70 | 23,05 | | 971410 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC CAPITALISATION | USD | 533,03 | 26.11. | | 5,32 | 5,63 | 15,16 | 7,96 | | 971409 | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC MD DISTRIBUTION | USD | 107,21 | 26.11. | | 5,32 | 5,63 | 15,15 | 7,96 | | A2DWP7 | BNP PARIBAS FUNDS AQUA CLASSIC USD CAPITALISATION | USD | 259,87 | 27.11. | | 13,15 | 5,59 | 30,42 | 38,28 | | A3DKZG | BNP PARIBAS FUNDS AQUA CLASSIC HKD CAPITALISATION | HKD | 119,51 | 27.11. | | 13,33 | 5,57 | 28,91 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 107,66 | 27.11. | | 4,91 | 5,56 | 19,89 | - | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,654,60 | 26.11. | | 5,57 | 5,56 | 28,32 | - | | A3C069 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE DISTRIBUTION | USD | 93,47 | 27.11. | | 6,19 | 5,56 | 20,14 | 2,62 | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,87 | 26.11. | | 5,44 | 5,55 | - | - | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,54 | 27.11. |  | 5,69 | 5,54 | 13,90 | -6,87 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 427,68 | 27.11. | | 5,69 | 5,53 | 13,89 | -6,86 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,71 | 27.11. | | 6,18 | 5,53 | 13,83 | -12,62 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 107,25 | 27.11. | | 11,41 | 5,51 | 26,62 | - | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,574,88 | 26.11. | | 13,85 | 5,50 | 46,95 | - | | A2AN26 | BNP PARIBAS FUNDS RMB BOND I CAPITALISATION | USD | 114,60 | 27.11. | | 4,75 | 5,49 | 15,04 | 14,53 | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,95 | 27.11. | | 4,43 | 5,48 | 27,28 | - | | A1T8RT | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I CAPITALISATION | EUR | 299,21 | 27.11. | | 4,43 | 5,48 | 27,29 | 19,55 | |
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