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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJ5M | BNP PARIBAS FUNDS CONSUMER INNOVATORS N USD CAPITALISATION | USD | 443,62 | 26.11. |   | 3,04 | 4,08 | - | - |  | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 95,64 | 26.11. | | 11,17 | 4,08 | 11,48 | - | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,33 | 26.11. | | 3,06 | 4,06 | 22,15 | 11,85 | | A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 276,81 | 26.11. | | 13,27 | 4,06 | 46,00 | 51,58 | | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 427,31 | 26.11. | | 13,27 | 4,06 | 46,00 | 51,59 | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,55 | 26.11. | | 11,16 | 4,06 | 11,62 | - | | A3EAT9 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N CAPITALISATION | EUR | 119,36 | 26.11. | | 3,06 | 4,05 | 22,14 | 11,85 | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 1,012,03 | 26.11. | | 11,10 | 4,01 | 10,54 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 85,38 | 26.11. | | 11,10 | 4,01 | 10,54 | - | | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 940,08 | 26.11. | | 11,09 | 4,00 | 10,47 | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 938,38 | 26.11. | | 4,47 | 3,99 | - | - | | A1T8S6 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N DISTRIBUTION | EUR | 68,16 | 26.11. | | 4,04 | 3,96 | 18,66 | 5,76 | | A3EAU7 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND N CAPITALISATION | EUR | 109,10 | 26.11. | | 4,03 | 3,95 | 18,64 | 5,74 | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 127,40 | 26.11. | | 7,90 | 3,94 | 33,18 | - | | A3D5U5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD CAPITALISATION | SGD | 90,62 | 26.11. | | 11,03 | 3,93 | 12,46 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,89 | 26.11. | | 2,97 | 3,91 | 9,40 | - | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 98,57 | 26.11. | | 3,54 | 3,91 | 16,39 | 8,54 | | A3C07K | BNP PARIBAS FUNDS USD SHORT DURATION BOND IH EUR CAPITALISATION | EUR | 103,78 | 26.11. | | 3,73 | 3,90 | 9,96 | 1,56 | | A3EAPF | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,675,69 | 26.11. | | 3,58 | 3,89 | 15,36 | 2,24 | | A2QCEC | BNP PARIBAS EASY € CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,704,70 | 26.11. | | 3,58 | 3,89 | 15,36 | 2,27 | |
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