Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 153,06 | 18.9. |   | 1,71 | 7,58 | -10,92 | -11,23 |  | A2DY23 | BNPP F.EMERGING BD.C.EUR H | EUR | 89,19 | 18.9. |  | 8,44 | 15,52 | -13,24 | -11,28 | | A2PQGF | BNPP F.LOCAL EMERGING BD.PR.RH EUR | EUR | 74,24 | 18.9. | | 2,23 | 8,55 | -6,84 | -11,30 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 60,17 | 18.9. | | 3,74 | 6,93 | -12,69 | -11,31 | | A2DVWK | BNPP F.EMERGING BD.C.EUR H | EUR | 58,10 | 18.9. |  | 8,37 | 15,46 | -13,24 | -11,35 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 204,46 | 18.9. | | 0,94 | 7,22 | -11,78 | -11,47 | | A1T8UG | BNPP SU.ASIA EX-JAPAN EQ.N RH EUR | EUR | 108,38 | 18.9. | | 7,62 | 8,21 | -25,41 | -11,52 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 161,44 | 18.9. | | 8,00 | 11,73 | -17,80 | -11,55 | | A2PQGD | BNPP F.GREEN BD.PR.EUR | EUR | 91,37 | 18.9. | | 2,12 | 8,14 | -11,89 | -11,64 | | A3DJ1H | BNPP F.GREEN BD.PR.EUR | EUR | 81,67 | 18.9. | | 2,12 | 8,15 | -11,90 | -11,66 | | A3C05B | BNPP F.EMERGING BD.OPPORT.C.RH AUD | AUD | 45,88 | 18.9. | | 5,41 | 11,87 | -10,60 | -11,70 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 201,46 | 18.9. | | 0,80 | 7,01 | -12,26 | -12,30 | | A0KE40 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND N CAPITALISATION | EUR | 126,36 | 18.9. | | 0,51 | 4,01 | -18,27 | -12,60 | | A1W15E | BNPP EASY FTSE EPRA/NAREIT EUROZ.CAPP.UE | EUR | 9,14 | 18.9. | | 9,17 | 28,08 | -15,95 | -12,85 | | A2AF77 | BNPP EASY JPM ESG EMU GOVERNM.BD.IG TR.I | EUR | 131,232,90 | 18.9. | | 1,25 | 7,47 | -13,02 | -12,89 | | A2H5BY | BNPP F.GREEN BD.C.EUR | EUR | 80,18 | 18.9. | | 1,87 | 7,78 | -12,68 | -12,89 | | A3C06M | BNPP F.GREEN BD.C.EUR | EUR | 89,67 | 18.9. | | 1,87 | 7,78 | -12,68 | -12,89 | | A2DH5P | BNPP EASY JPM ESG EMU GOVERNM.BD.IG UE | EUR | 9,42 | 18.9. | | 1,24 | 7,46 | -13,03 | -12,90 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 96,15 | 18.9. | | 1,54 | 7,33 | -11,89 | -13,12 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 134,68 | 18.9. | | 1,54 | 7,31 | -11,89 | -13,13 | |
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