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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40CF9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD DISTRIBUTION | SGD | 105,79 | 27.11. |   | 11,04 | 3,90 | 12,42 | - |  | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,152,12 | 27.11. |  | 3,57 | 3,89 | 72,69 | - | | A1T8TU | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES N DISTRIBUTION | EUR | 118,42 | 26.11. | | 4,25 | 3,89 | 9,32 | - | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,84 | 27.11. | | 4,60 | 3,87 | 11,61 | -13,25 | | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 98,57 | 27.11. |  | 3,54 | 3,86 | 16,39 | 8,53 | | A2PZX9 | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 116,75 | 27.11. | | 3,25 | 3,84 | 12,39 | 11,11 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,27 | 27.11. | | 4,48 | 3,84 | 15,37 | 26,52 | | A3EAPF | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X DISTRIBUTION | EUR | 93,683,08 | 27.11. | | 3,59 | 3,83 | 15,37 | 2,27 | | A2QCEC | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK X CAPITALISATION | EUR | 103,712,90 | 27.11. | | 3,59 | 3,83 | 15,37 | 2,30 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 108,99 | 27.11. | | 2,95 | 3,82 | 21,37 | - | | A2PTF9 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK I DISTRIBUTION | EUR | 103,21 | 27.11. | | 3,58 | 3,82 | 15,24 | 2,00 | | A3DZEN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF CAPITALISATION | EUR | 11,66 | 27.11. | | 3,57 | 3,81 | 15,22 | - | | A2PTF8 | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DISTRIBUTION | EUR | 93,33 | 27.11. | | 3,57 | 3,81 | 15,22 | 2,00 | | A2PP8C | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y UCITS ETF DISTRIBUTION | EUR | 9,34 | 27.11. | | 3,57 | 3,81 | 15,19 | 2,01 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 839,55 | 26.11. | | 3,77 | 3,80 | 73,70 | 87,12 | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,43 | 27.11. | | 2,74 | 3,75 | 8,48 | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 938,27 | 27.11. | | 4,45 | 3,74 | 7,26 | - | | A3EAR9 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH SGD MD DISTRIBUTION | SGD | 96,81 | 27.11. | | 10,97 | 3,73 | 12,51 | - | | A3C05R | BNP PARIBAS FUNDS EURO CORPORATE BOND I DISTRIBUTION | EUR | 99,63 | 27.11. | | 3,66 | 3,73 | 18,00 | - | | 694258 | BNP PARIBAS FUNDS EURO CORPORATE BOND I CAPITALISATION | EUR | 228,35 | 27.11. | | 3,66 | 3,73 | 18,01 | 2,27 | |
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