Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0LFY4 | BNP PARIBAS FUNDS BRAZIL EQUITY I CAPITALISATION | USD | 99,61 | 7.11. | | - | - | - | -24,93 | | A0ERY9 | BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF QD DISTRIBUTION | EUR | 6,62 | 7.11. | | 0,06 | 16,02 | -24,98 | -25,53 | | A3C04A | BNPP EASY JPM ESG EMU GOVERNM.BD.IG T.X | EUR | 106,680,40 | 7.11. | | 0,49 | 5,91 | -29,28 | -28,08 | | A0LFSX | BNP PARIBAS FUNDS BRAZIL EQUITY PRIVILEGE CAPITALISATION | USD | 72,32 | 7.11. | | -18,85 | -9,94 | 0,31 | -29,36 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 69,689,00 | 7.11. | | -6,36 | 9,52 | -36,77 | -30,84 | | A0MPLP | BNPP F.BRAZIL EQ.C.EUR | EUR | 71,55 | 7.11. | | -17,36 | -11,88 | 4,29 | -31,41 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,87 | 7.11. | | -6,65 | 9,23 | -37,31 | -31,77 | | A0LFY2 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC CAPITALISATION | USD | 77,34 | 7.11. | | -19,55 | -10,84 | -2,73 | -32,86 | | A0LFY3 | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC DISTRIBUTION | USD | 38,68 | 7.11. | | -19,55 | -10,85 | -2,77 | -32,88 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 58,147,00 | 7.11. | | -6,39 | 9,49 | -36,79 | -32,90 | | A0LFY5 | BNP PARIBAS FUNDS BRAZIL EQUITY N CAPITALISATION | USD | 67,64 | 7.11. | | -20,07 | -11,51 | -4,88 | -35,33 | | A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 82,80 | 6.11. | | 4,39 | 12,42 | -12,08 | - | | A3EAWG | BNP P.FD. MULTI-ASSET THEMATIC C.CZK RH | CZK | 998,88 | 6.11. | | 5,49 | 14,03 | -3,66 | - | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 84,83 | 6.11. | | 4,90 | 13,25 | -9,51 | - | | A3EAWF | BNP P.FD. MULTI-ASSET THEMATIC C.SGD RH | SGD | 91,15 | 6.11. | | 4,04 | 12,02 | -10,80 | - | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 94,72 | 6.11. | | 5,80 | 14,33 | -7,32 | - | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,97 | 7.11. | | 15,55 | 36,21 | - | - | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 108,01 | 7.11. | | 16,73 | 37,80 | - | - | | A2PY4L | BNP PAR.FLEXI I M-A.BOOSTER X EUR | EUR | 147,747,80 | 7.11. | | 17,60 | 38,98 | 1,47 | - | | A2QDCA | BNP PARIBAS CLIMATE CHANGE CLASSIC H EUR CAPITALISATION | EUR | 126,63 | 7.11. | | 5,27 | 20,27 | -18,19 | - | |
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