Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PZYG | BNPP FLEXI I FLEX.CONV.BD.I RH EUR | EUR | 115,555,90 | 7.11. |   | 6,06 | 8,03 | 8,34 | - |  | A1T8TZ | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH CZK CAPITALISATION | CZK | 4,156,01 | 7.11. |  | 6,05 | 12,36 | -3,75 | 33,38 | | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,78 | 6.11. | | 6,02 | 3,31 | 6,91 | 6,96 | | A3CPFL | BNPP F.GREEN TIGERS U2 RH SGD | SGD | 79,80 | 7.11. | | 5,99 | 12,09 | -22,61 | - | | A3EAYS | BNPP F.SU.MULTI-ASSET BALANCED K EUR | EUR | 102,83 | 6.11. | | 5,96 | 13,89 | -6,05 | - | | A2PQLW | BNPP F.SU.MULTI-ASSET BALANCED N EUR | EUR | 120,99 | 6.11. | | 5,95 | 13,88 | -6,06 | 8,60 | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 185,20 | 7.11. | | 5,93 | 11,88 | -10,13 | 25,91 | | A2N91V | THEAM QUANT EQ.IESG EUROZ.INC.D.C EUR | EUR | 84,79 | 7.11. | | 5,91 | 10,62 | 4,19 | -4,88 | | A2AFTV | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.C. | USD | 143,16 | 7.11. | | 5,90 | 14,45 | -6,39 | - | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 122,18 | 7.11. | | 5,89 | 14,42 | -1,67 | -0,36 | | A2QPCV | BNPP EASY EURO HY SRI FOSSIL FREE T.C. | EUR | 102,63 | 7.11. | | 5,87 | 10,96 | 1,80 | - | | A3C051 | BNPP F.EUROPE CONVERTIBLE N EUR | EUR | 93,00 | 7.11. | | 5,85 | 10,24 | -8,23 | -1,98 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 117,51 | 7.11. | | 5,84 | 10,23 | -8,23 | -1,99 | | A3EAWA | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 94,72 | 6.11. | | 5,80 | 14,33 | -7,32 | - | | A3EAVH | BNPP F.GREEN TIGERS C.RH SGD | SGD | 77,39 | 7.11. | | 5,78 | 11,84 | -23,18 | - | | A2PZYD | BNPP FLEXI I FLEX.CONV.BD.P.RH EUR | EUR | 112,55 | 7.11. | | 5,78 | 7,74 | 7,29 | - | | A3EAT4 | BNPP F.EURO DEFENSIVE EQ.I EUR | EUR | 114,46 | 7.11. | | 5,76 | 12,84 | 7,27 | - | | A3EAWB | BNP P.FD. MULTI-ASSET THEMATIC C.USD RH | USD | 86,10 | 6.11. | | 5,74 | 14,19 | -7,61 | -16,25 | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 122,42 | 7.11. | | 5,73 | 7,57 | 23,35 | - | | A1T8TJ | BNPP F.EMERGING BD.OPPORT.PR.USD | USD | 104,07 | 7.11. | | 5,69 | 14,16 | -2,34 | -1,51 | |
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