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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2P6S5 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB TRACK I PLUS CAPITALISATION | EUR | 140,525,00 | 16.4. |   | -2,93 | 2,55 | -3,90 | 39,15 |  | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 209,58 | 16.4. | | -1,58 | 2,51 | -1,92 | 25,21 | | A0LFY9 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE I CAPITALISATION | EUR | 210,84 | 16.4. | | 0,57 | 2,50 | 1,94 | 22,74 | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,091,08 | 16.4. | | -6,70 | 2,48 | - | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 323,74 | 16.4. |  | 9,46 | 2,47 | 13,96 | 55,97 | | A2PN2X | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 162,64 | 16.4. | | -9,80 | 2,47 | 14,72 | 81,36 | | A2PN2Y | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 215,38 | 16.4. | | -9,80 | 2,46 | 14,71 | 81,34 | | A0MPW9 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC DISTRIBUTION | EUR | 105,89 | 16.4. | | 0,08 | 2,45 | -23,02 | 0,73 | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 244,37 | 16.4. | | 0,07 | 2,45 | -23,02 | 0,73 | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 323,86 | 16.4. | | -0,08 | 2,43 | -6,00 | -13,50 | | A2PVH6 | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB PRIVILEGE CAPITALISATION | EUR | 263,32 | 16.4. | | -2,96 | 2,42 | -4,30 | - | | A3D80G | BNP PARIBAS FUNDS RMB BOND I RH EUR CAPITALISATION | EUR | 98,04 | 16.4. | | 0,19 | 2,41 | -6,09 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 96,37 | 16.4. | | 0,26 | 2,38 | -6,76 | - | | A2AL1T | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB UCITS ETF CAPITALISATION | EUR | 272,47 | 16.4. | | -2,98 | 2,37 | -4,39 | 43,08 | | A0LFWV | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 164,03 | 16.4. | | 0,53 | 2,35 | 1,48 | 21,77 | | A3C06A | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 134,69 | 16.4. | | 0,52 | 2,34 | 1,46 | 21,74 | | A3CPFS | BNP PARIBAS FUNDS GREEN TIGERS U2 CAPITALISATION | USD | 75,15 | 16.4. | | -5,25 | 2,33 | -12,63 | - | | A3CPFP | BNP PARIBAS FUNDS GREEN TIGERS U2 DISTRIBUTION | USD | 68,49 | 16.4. | | -5,26 | 2,31 | -12,64 | - | | A409BL | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H NOK CAPITALISATION | NOK | 97,05 | 16.4. | | -7,09 | 2,30 | - | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 28,203,00 | 16.4. | | -9,35 | 2,28 | 42,87 | - | |
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