Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 121,60 | 27.11. |   | -1,80 | 1,84 | -0,23 | -8,09 |  | A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 150,40 | 26.11. |  | -0,99 | 2,84 | -19,11 | -8,20 | | A3EAZD | BNPP F.TARGET RISK BALANCED N EUR | EUR | 75,30 | 27.11. | | 4,55 | 7,98 | -9,75 | -8,26 | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 215,68 | 27.11. | | 4,54 | 7,99 | -9,75 | -8,26 | | 935726 | BNP PARIBAS FUNDS EURO BOND I CAPITALISATION | EUR | 21,44 | 27.11. | | 3,08 | 7,15 | -8,77 | -8,30 | | A2H8LV | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | EUR | 115,657,60 | 27.11. | | 5,41 | 11,19 | -8,32 | -8,30 | | A2DVWL | BNPP F.EMERGING BD.PR.EUR H | EUR | 92,86 | 27.11. | | 8,33 | 14,64 | -7,33 | -8,44 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 153,90 | 27.11. | | 3,29 | 7,49 | -8,51 | -8,46 | | A2AGK8 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.P.H | EUR | 104,34 | 27.11. | | 5,34 | 11,11 | -8,55 | -8,63 | | A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 87,61 | 26.11. | | 7,44 | 12,60 | -4,22 | -8,73 | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,01 | 28.11. | | 2,20 | 6,25 | -10,30 | -9,08 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 24,28 | 27.11. | | -1,79 | 1,86 | -1,34 | -9,13 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,16 | 27.11. | | 3,96 | 6,92 | -8,62 | -9,13 | | A0KE41 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAPITALISATION | EUR | 115,55 | 27.11. | | -1,44 | 2,18 | -19,77 | -9,14 | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 154,84 | 27.11. | | 2,90 | 6,92 | -9,30 | -9,17 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 154,35 | 26.11. | | 3,72 | 6,68 | -9,00 | -9,32 | | A1H855 | BNPP F.SUSTAINABLE EURO BD.PR.EUR | EUR | 108,94 | 27.11. | | 3,11 | 7,29 | -9,03 | -9,33 | | A2H5BZ | BNPP F.GREEN BD.I EUR | EUR | 93,46 | 27.11. | | 2,87 | 7,29 | -9,92 | -9,60 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,21 | 26.11. | | 3,73 | 6,69 | -9,35 | -9,66 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 405,26 | 27.11. | | 2,31 | 7,18 | -10,26 | -9,74 | |
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