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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 105,81 | 15.4. |   | -0,88 | 1,83 | - | - |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,60 | 1,79 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,61 | 1,79 | - | - | | A0MPJ0 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC EUR CAPITALISATION | EUR | 114,05 | 16.4. |  | -9,53 | 1,78 | 15,88 | 36,11 | | A3EAVF | BNP PARIBAS FUNDS GREEN BOND XH AUD QD DISTRIBUTION | AUD | 83,366,70 | 16.4. | | -1,63 | 1,76 | - | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 204,71 | 16.4. | | -14,37 | 1,72 | - | - | | A2PQM0 | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY N CAPITALISATION | USD | 153,99 | 16.4. | | -9,99 | 1,70 | 12,17 | 74,69 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 87,64 | 16.4. | | -1,73 | 1,70 | -4,20 | 20,52 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,30 | 16.4. | | 0,15 | 1,69 | -2,95 | - | | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 212,19 | 16.4. | | -0,14 | 1,69 | -24,73 | -2,98 | | A0LFY7 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAPITALISATION | EUR | 184,02 | 16.4. | | 0,33 | 1,69 | -0,49 | 17,85 | | A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 128,43 | 16.4. | | 0,34 | 1,68 | -0,49 | 17,85 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 94,16 | 16.4. | | -0,23 | 1,66 | -4,22 | - | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 179,12 | 16.4. | | -1,72 | 1,65 | -4,27 | 20,43 | | 935701 | BNP PARIBAS FUNDS JAPAN SMALL CAP I CAPITALISATION | JPY | 23,359,00 | 16.4. | | -9,52 | 1,62 | 40,04 | 100,52 | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,36 | 16.4. | | -0,66 | 1,61 | - | - | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 794,14 | 16.4. | | -12,30 | 1,59 | -6,70 | 9,85 | | A1T8WQ | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR CAPITALISATION | EUR | 111,37 | 16.4. | | -11,37 | 1,56 | -6,80 | -7,34 | | A1T8WR | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC EUR DISTRIBUTION | EUR | 78,13 | 16.4. | | -11,38 | 1,55 | -6,80 | -7,34 | | 937747 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE CAPITALISATION | JPY | 515,373,00 | 16.4. | | -9,55 | 1,51 | 39,51 | 99,08 | |
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