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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 130,50 | 26.11. |   | 5,57 | 6,27 | 26,21 | - |  | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,654,60 | 26.11. |  | 5,57 | 5,56 | 28,32 | - | | A3CPMW | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND X CAPITALISATION | EUR | 122,973,30 | 26.11. | | 5,57 | 6,22 | 21,97 | - | | A3EAT8 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC H USD MD DISTRIBUTION | USD | 84,55 | 26.11. | | 5,51 | 6,74 | 31,41 | 24,98 | | A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,029,18 | 26.11. | | 5,51 | 2,39 | - | - | | A1T8SG | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC EUR CAPITALISATION | EUR | 106,08 | 26.11. | | 5,46 | 4,79 | 18,43 | 7,47 | | A3C05Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND NH USD CAPITALISATION | USD | 151,18 | 26.11. | | 5,45 | 6,46 | 27,13 | - | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,29 | 26.11. | | 5,45 | 5,07 | - | - | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,87 | 26.11. | | 5,44 | 5,55 | - | - | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,34 | 26.11. | | 5,41 | 5,38 | 18,77 | - | | A40YKR | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,004,51 | 26.11. | | 5,40 | 4,80 | - | - | | A3EAZJ | BNP PARIBAS FUNDS US HIGH YIELD BOND BH AUD MD DISTRIBUTION | AUD | 77,25 | 26.11. | | 5,38 | 4,78 | 18,08 | - | | A1T8XR | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD DISTRIBUTION | USD | 471,73 | 26.11. | | 5,36 | 1,10 | 23,78 | 29,77 | | A3EAPZ | BNP PARIBAS EASY MSCI EUROPE SMALL CAPS SRI PAB CLASSIC CAPITALISATION | EUR | 104,33 | 26.11. | | 5,36 | 6,28 | 16,26 | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 839,22 | 26.11. | | 5,36 | 1,10 | 23,77 | 29,76 | | A3EAX7 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD MD DISTRIBUTION | USD | 138,69 | 26.11. | | 5,36 | 1,10 | 23,78 | 29,75 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 111,51 | 26.11. | | 5,35 | 4,95 | - | -3,63 | | A1XCSK | BNP PARIBAS FUNDS US MID CAP PRIVILEGE H EUR CAPITALISATION | EUR | 180,73 | 26.11. | | 5,34 | -1,27 | 27,13 | 33,95 | | A2PPBA | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC DISTRIBUTION | USD | 95,41 | 26.11. | | 5,32 | 5,64 | 15,16 | 7,97 | | A1T8TT | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES I CAPITALISATION | EUR | 406,91 | 26.11. | | 5,32 | 5,06 | 13,10 | -3,27 | |
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