Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0YE8A | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC DISTRIBUTION | EUR | 196,79 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,71 | | A0YCX4 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC CAPITALISATION | EUR | 278,29 | 27.11. | | 7,30 | 17,17 | -10,97 | 33,70 | | A2JMX2 | THEAM QUANT EQ.IESG EUROZ.INC.D.J GBP | GBP | 69,61 | 8.11. | | 7,30 | 12,23 | 8,49 | -7,37 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,68 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 114,81 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 131,31 | 27.11. | | 7,26 | 8,58 | 12,09 | - | | A2DVWK | BNPP F.EMERGING BD.C.EUR H | EUR | 57,50 | 26.11. | | 7,25 | 13,51 | -9,22 | -11,73 | | A12AWG | BNPP F.GL.HIGH YIELD BD.C.H CZK | CZK | 12,947,67 | 27.11. | | 7,24 | 11,49 | 14,06 | - | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,653,53 | 27.11. | | 7,21 | 8,63 | 18,44 | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 100,33 | 26.11. | | 7,20 | 11,27 | - | - | | A0MY3W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC CAPITALISATION | EUR | 260,06 | 27.11. | | 7,20 | 14,09 | -6,90 | 2,99 | | A0MY3X | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC DISTRIBUTION | EUR | 196,60 | 27.11. | | 7,19 | 14,08 | -6,90 | 2,99 | | A3C041 | BNPP F.AQUA C.SGD | SGD | 168,47 | 27.11. | | 7,18 | 14,31 | -0,32 | - | | A3EAP0 | BNPP EASY MSCI EU.SRI S-S.PAB 5%C.C. | EUR | 154,45 | 27.11. | | 7,15 | 12,79 | 5,23 | 33,80 | | A3C063 | BNPP F.SMART FOOD C.SGD | SGD | 85,55 | 27.11. | | 7,14 | 12,12 | -13,35 | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 84,43 | 26.11. | | 7,13 | 9,98 | -5,07 | 0,83 | | A3EARZ | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH SGD CAPITALISATION | SGD | 91,37 | 27.11. | | 7,13 | 16,92 | -8,82 | - | | A2PBNK | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.X | USD | 155,602,30 | 27.11. | | 7,12 | 13,27 | -1,25 | - | | A3C058 | BNPP F.EUROPE SMALL CAP C.RH SGD | SGD | 202,93 | 27.11. | | 7,12 | 13,93 | -4,21 | 7,86 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 152,11 | 27.11. | | 7,12 | 9,99 | -5,36 | 0,84 | |
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