Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 299,63 | 26.11. |   | 6,40 | 10,78 | 8,26 | 14,44 |  | A0MPYA | BNPP F.JAPAN EQ.C.USD | USD | 59,59 | 28.11. |  | 6,37 | 11,78 | 8,38 | 26,76 | | A2PQGG | BNPP FLEXI I ABS EUROPE IG PR.EUR | EUR | 1,316,96 | 27.11. | | 6,36 | 7,26 | 10,78 | 12,29 | | A3C06J | BNPP F.GL.HIGH YIELD BD.C.H AUD | AUD | 56,71 | 27.11. | | 6,36 | 10,27 | 4,66 | 7,64 | | A14NEP | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC H CZK CAPITALISATION | CZK | 12,465,53 | 27.11. | | 6,35 | 10,46 | 7,97 | - | | A2QPCV | BNPP EASY EURO HY SRI FOSSIL FREE T.C. | EUR | 103,06 | 28.11. | | 6,32 | 9,91 | 3,38 | - | | A2PZYD | BNPP FLEXI I FLEX.CONV.BD.P.RH EUR | EUR | 113,05 | 27.11. | | 6,25 | 7,44 | 7,73 | - | | A2AJZL | BNPP EASY ENERGY & METALS EN.ROLL UE USD | USD | 12,79 | 27.11. | | 6,15 | 3,48 | 10,65 | 40,71 | | A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 91,30 | 27.11. | | 6,14 | 9,99 | -9,97 | 19,22 | | 935715 | BNP PARIBAS FUNDS TARGET RISK BALANCED I CAPITALISATION | EUR | 164,11 | 26.11. | | 6,12 | 9,77 | -6,20 | -0,95 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,81 | 27.11. | | 6,05 | 5,79 | 3,76 | 6,32 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 186,50 | 26.11. | | 6,04 | 9,87 | -10,11 | 19,18 | | A3DECH | BNPP EASY ECPI GL.ESG MED TECH TX | EUR | 88,500,00 | 27.11. | | 6,04 | 12,31 | -10,34 | - | | A3D4G0 | BNP PARIBAS EASY MSCI EMU ESG FILTERED MIN TE TRACK CLASSIC CAPITALISATION | EUR | 122,25 | 27.11. | | 6,04 | 10,58 | - | - | | 937990 | BNP PARIBAS FUNDS US HIGH YIELD BOND N CAPITALISATION | USD | 266,69 | 27.11. | | 6,02 | 10,33 | 6,38 | 11,65 | | A3CT6A | BNPP F.AQUA I USD | USD | 137,14 | 26.11. | | 6,01 | 14,81 | 5,39 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 91,20 | 26.11. | | 6,01 | 10,96 | -10,22 | - | | A3C9EF | BNPP EASY ECPI GL.ESG MED TECH TX | EUR | 89,441,63 | 27.11. | | 5,96 | 12,22 | -10,56 | - | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 122,67 | 27.11. | | 5,94 | 7,43 | 24,69 | - | | A1J94N | BNPP F.TARGET RISK BALANCED P.EUR | EUR | 92,15 | 27.11. | | 5,89 | 9,52 | -5,88 | - | |
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