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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A408L6 | BNP PARIBAS FUNDS US SMALL CAP U16 GBP QD DISTRIBUTION | GBP | 121,25 | 26.11. |   | 6,77 | -1,63 | - | - |  | A3EJ93 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I EUR CAPITALISATION | EUR | 207,62 | 26.11. |  | 6,77 | 5,21 | - | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 150,786,80 | 26.11. | | 6,76 | 2,72 | 54,68 | 57,97 | | A40WND | BNP PARIBAS FUNDS US SMALL CAP U16 GBP CAPITALISATION | GBP | 123,76 | 26.11. | | 6,71 | -1,70 | - | - | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 35,55 | 26.11. | | 6,70 | 6,82 | 28,17 | 19,14 | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 150,68 | 26.11. | | 6,68 | 6,80 | 28,23 | 18,92 | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 110,927,60 | 26.11. | | 6,68 | 6,21 | - | - | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 162,09 | 26.11. | | 6,67 | 5,11 | - | - | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 132,16 | 26.11. | | 6,64 | 7,33 | 11,95 | 12,02 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 195,59 | 26.11. | | 6,64 | 7,33 | 11,96 | 12,02 | | A3C06K | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 59,05 | 26.11. | | 6,64 | 6,78 | 28,01 | 18,47 | | A2DPX9 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF CAPITALISATION | EUR | 266,86 | 26.11. | | 6,59 | 8,06 | 26,69 | 45,90 | | A409K1 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF SD DISTRIBUTION | EUR | 1,361,72 | 26.11. | | 6,59 | 8,06 | - | - | | A3DRT2 | BNP PARIBAS EASY LOW CARBON 100 EUROPE PAB® UCITS ETF DISTRIBUTION | EUR | 11,08 | 26.11. | | 6,59 | 8,06 | - | - | | A1T8TQ | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC H USD CAPITALISATION | USD | 446,72 | 26.11. | | 6,57 | 6,45 | 17,96 | - | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,13 | 26.11. | | 6,56 | 5,39 | 10,76 | -8,23 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,01 | 26.11. | | 6,54 | 5,37 | 10,69 | -8,29 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 71,57 | 26.11. | | 6,53 | 3,11 | 13,72 | -2,42 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 188,57 | 26.11. | | 6,52 | 3,11 | 13,72 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,34 | 26.11. | | 6,49 | 7,21 | - | - | |
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