Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 18,532,00 | 18.9. |   | 11,05 | 10,83 | 21,41 | 78,43 |  | A2JLZT | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 71,21 | 17.9. | | 7,02 | 10,78 | 10,10 | 3,60 | | A1409V | BNPP FLEXI I US MORTGAGE C.USD | USD | 1,716,76 | 18.9. |  | 5,77 | 10,78 | -4,56 | -2,82 | | A3EAX0 | BNPP F.SU.GL.CORPORATE BD.C.HKD | HKD | 91,78 | 18.9. | | 4,44 | 10,77 | - | - | | A1T8SV | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE DISTRIBUTION | USD | 39,34 | 18.9. | | 3,64 | 10,75 | 0,27 | -0,80 | | A2PU0S | BNPP F.EMERGING EQ.C.CZK | CZK | 879,96 | 18.9. | | 9,55 | 10,74 | -12,74 | - | | A1T8SU | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE CAPITALISATION | USD | 79,73 | 18.9. | | 3,63 | 10,74 | 0,25 | -0,81 | | A2PEWD | BNPP FLEXI I-STR.CR.INCOME CL.CAP. | EUR | 123,01 | 17.9. | | 7,16 | 10,71 | 14,47 | 19,97 | | A2QP0V | BNPP EASY EURO HY SRI FOSSIL FREE T.X | EUR | 104,933,00 | 18.9. | | 5,20 | 10,70 | 2,87 | - | | A3EAXZ | BNPP F.SU.GL.CORPORATE BD.C.HKD | HKD | 108,16 | 18.9. | | 4,33 | 10,69 | - | - | | A1T8S4 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC DISTRIBUTION | EUR | 23,00 | 18.9. | | 4,95 | 10,65 | 0,01 | 4,05 | | A1T8S3 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 110,10 | 18.9. | | 4,95 | 10,63 | -0,02 | 4,02 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 165,16 | 18.9. | | 4,64 | 10,63 | -0,31 | 4,43 | | A2QPCW | BNPP EASY EURO HY SRI FOSSIL FREE T.P. | EUR | 91,66 | 18.9. | | 5,18 | 10,63 | 2,62 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 167,09 | 18.9. | | 4,31 | 10,61 | -5,89 | -0,81 | | A2JLZS | THEAM QUANT EQ.IESG EUROZ.INC.D.J EUR | EUR | 103,32 | 18.9. | | 6,85 | 10,61 | 11,25 | 3,57 | | A2QMK5 | BNPP EASY EURO HY SRI FOSSIL FREE UE | EUR | 10,44 | 18.9. | | 5,13 | 10,59 | 2,45 | - | | A3EAUA | BNPP F.EURO HIGH YIELD BD.K EUR | EUR | 103,19 | 18.9. | | 5,22 | 10,59 | -0,06 | - | | A2QPCY | BNPP EASY EURO HY SRI FOSSIL FREE T.P. | EUR | 104,35 | 18.9. | | 5,11 | 10,56 | 2,48 | - | | A2QPCX | BNPP EASY EURO HY SRI FOSSIL FREE T.I | EUR | 104,44 | 18.9. | | 5,11 | 10,56 | 2,53 | - | |
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