Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8TC | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC MD DISTRIBUTION | USD | 10,55 | 27.11. | | 4,43 | 9,57 | -2,28 | -5,80 | | A1T8TV | BNPP F.GL.BD.OPPORT.PR.EUR | EUR | 86,34 | 26.11. | | 1,97 | 6,29 | -7,89 | -5,95 | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 158,42 | 27.11. | | 2,17 | 4,70 | -4,53 | -6,05 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 122,04 | 27.11. | | 14,38 | 16,74 | -4,15 | -6,31 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 85,62 | 27.11. | | 14,37 | 16,75 | -4,14 | -6,31 | | A1409V | BNPP FLEXI I US MORTGAGE C.USD | USD | 1,668,63 | 27.11. | | 2,81 | 7,90 | -6,15 | -6,40 | | A3C05C | BNPP F.EMERGING BD.OPPORT.C.RH CNH | CNH | 426,78 | 26.11. | | 1,83 | 6,50 | -6,02 | -6,43 | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 111,42 | 27.11. | | 4,47 | 7,51 | -7,09 | -6,50 | | A1T8RP | BNPP F.S.ASIAN CITIES BD.PR.USD | USD | 78,19 | 26.11. | | 4,24 | 7,26 | -7,44 | -6,67 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 457,15 | 27.11. | | 2,84 | 7,80 | -8,59 | -6,87 | | A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 46,13 | 27.11. | | 3,66 | 8,69 | -3,54 | -6,91 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 112,84 | 27.11. | | 3,97 | 9,00 | -2,63 | -7,09 | | A1JWEU | BNPP F.EMERGING BD.IH EUR | EUR | 104,98 | 27.11. | | 8,59 | 14,98 | -6,46 | -7,15 | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,41 | 27.11. | | 1,69 | 5,95 | -8,46 | -7,32 | | A2JMX2 | THEAM QUANT EQ.IESG EUROZ.INC.D.J GBP | GBP | 69,61 | 8.11. | | 7,30 | 12,23 | 8,49 | -7,37 | | A2PPNL | BNP PARIBAS FUNDS GLOBAL INCOME BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 113,98 | 27.11. | | 2,74 | 7,67 | -9,04 | -7,68 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 132,82 | 27.11. | | 3,92 | 7,55 | -5,34 | -7,71 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 96,21 | 27.11. | | 1,69 | 5,96 | -8,96 | -7,83 | | A1XD6R | BNPP F.SU.GL.CORPORATE BD.C.EUR H | EUR | 106,16 | 28.11. | | 2,93 | 6,98 | -8,74 | -7,86 | | A1W1CA | BNPP F.LOCAL EMERGING BD.C.USD | USD | 38,41 | 27.11. | | -1,80 | 1,85 | -0,22 | -8,08 | |
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