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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 102,960,90 | 19.8. |   | 2,84 | 5,31 | 10,89 | 2,93 |  | A2PTF9 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 102,47 | 19.8. | | 2,83 | 5,30 | 10,74 | 2,59 | | A2PTF8 | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 92,66 | 19.8. | | 2,83 | 5,28 | 10,73 | 2,59 | | A2PP8C | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,28 | 19.8. | | 2,83 | 5,28 | 10,70 | 2,59 | | A3DZEN | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,57 | 19.8. | | 2,83 | 5,28 | - | - | | A0NE8C | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND X CAPITALISATION | USD | 108,598,70 | 19.8. | | 4,44 | 5,27 | - | - | | A3DL0T | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 133,99 | 19.8. | | -3,10 | 5,24 | 24,56 | - | | A3EAUZ | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I PLUS H JPY CAPITALISATION | JPY | 13,248,00 | 19.8. | | 9,82 | 5,23 | 16,94 | - | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 98,69 | 19.8. | | 2,68 | 5,22 | 13,49 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 226,19 | 19.8. | | 2,68 | 5,22 | 13,49 | 3,88 | | A3DWVU | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD MD DISTRIBUTION | HKD | 106,32 | 19.8. | | -2,27 | 5,20 | 19,11 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 808,02 | 19.8. |  | -5,94 | 5,19 | 40,26 | 90,28 | | A2PTXP | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE DISTRIBUTION | USD | 98,58 | 19.8. | | 4,10 | 5,18 | 13,77 | 8,15 | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 201,99 | 19.8. | | 4,10 | 5,17 | 13,79 | 8,16 | | A3C06G | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH USD MD DISTRIBUTION | USD | 150,38 | 19.8. | | 2,80 | 5,17 | 21,03 | 59,75 | | A0NE8X | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X CAPITALISATION | EUR | 257,56 | 19.8. | | 2,85 | 5,17 | 19,52 | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,99 | 19.8. |  | 4,32 | 5,16 | 13,66 | - | | A3EAUY | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT X DISTRIBUTION | EUR | 119,264,60 | 19.8. | | 2,85 | 5,15 | 19,50 | - | | A3DWVT | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH HKD CAPITALISATION | HKD | 117,23 | 19.8. | | -2,23 | 5,14 | 18,04 | - | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 87,34 | 19.8. | | 3,58 | 5,09 | -5,93 | 53,42 | |
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