Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EASY | BNPP F.ECOSYSTEM RESTORATION I JPY | JPY | 4,835,00 | 18.9. |   | 5,25 | 10,24 | -47,44 | - |  | A3DVXF | THEAM QUANT - EQUITY IESG EUROZONE INCOME DEFENSIVE PRIVILEGE EUR CAPITALISATION | EUR | 126,68 | 18.9. | | 6,55 | 10,19 | - | - | | A0PBVG | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC CAPITALISATION | EUR | 197,82 | 18.9. | | 6,69 | 10,17 | 8,62 | 29,86 | | A0PBVJ | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY CLASSIC DISTRIBUTION | EUR | 125,69 | 18.9. | | 6,69 | 10,17 | 8,61 | 29,85 | | A3CR52 | BNPP F.ECOSYSTEM RESTORATION P.EUR | EUR | 35,72 | 18.9. | | 3,79 | 10,14 | -57,31 | - | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 203,14 | 18.9. |  | 11,03 | 10,13 | 34,38 | - | | A2QQ04 | BNPP F.SU.MULTI-ASSET BALANCED C.AUD RH | AUD | 93,67 | 17.9. | | 4,92 | 10,12 | -2,41 | - | | A2PQLS | BNPP F.SU.MULTI-ASSET BALANCED C.S.B.EUR | EUR | 116,75 | 17.9. | | 4,62 | 10,11 | -3,42 | - | | A3DDF8 | BNPP F.SU.MULTI-ASSET BALANCED C.EUR | EUR | 95,37 | 17.9. | | 4,79 | 10,11 | - | - | | A2PPNN | BNPP F.SU.MULTI-ASSET BALANCED C.EUR | EUR | 240,99 | 17.9. | | 4,79 | 10,11 | -3,42 | - | | A2PPNL | BNPP F.EURO BD.OPPORT.PR.EUR | EUR | 114,29 | 18.9. | | 3,02 | 10,11 | -9,10 | - | | A2PPNP | BNPP F.SU.MULTI-ASSET BALANCED C.EUR | EUR | 125,11 | 17.9. | | 4,79 | 10,10 | -3,42 | - | | A2PQLT | BNPP F.SU.MULTI-ASSET BALANCED C.S.B.EUR | EUR | 105,41 | 17.9. | | 4,78 | 10,10 | -3,42 | - | | A2QPCV | BNPP EASY EURO HY SRI FOSSIL FREE T.C. | EUR | 101,64 | 18.9. | | 4,85 | 10,10 | 0,21 | - | | A1T8RQ | BNPP F.S.ASIAN CITIES BD.X.EUR | USD | 110,298,60 | 18.9. | | 5,90 | 10,08 | - | - | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 123,09 | 18.9. | | 6,30 | 10,08 | 23,96 | - | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,87 | 18.9. | | 4,57 | 10,08 | -1,50 | 1,45 | | A3EAU7 | BNPP F.GL.HIGH YIELD BD.N EUR | EUR | 104,24 | 18.9. | | 4,56 | 10,07 | -1,51 | 1,46 | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 221,90 | 18.9. | | 9,85 | 10,06 | 42,41 | - | | A3EAXX | BNPP F.SU.GL.CORPORATE BD.B USD | USD | 74,62 | 18.9. | | 3,94 | 10,05 | -7,74 | - | |
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