Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8TJ | BNPP F.EMERGING BD.OPPORT.PR.USD | USD | 103,66 | 27.11. |   | 5,27 | 10,49 | 1,41 | -0,58 |  | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 102,40 | 27.11. |  | 5,27 | 8,81 | -7,69 | -4,74 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 258,00 | 27.11. | | 5,26 | 8,81 | -7,70 | -4,75 | | A3C07H | BNPP F.US HIGH YIELD BD.H C.AUD H | AUD | 63,73 | 26.11. | | 5,25 | 9,37 | 3,66 | - | | A3E009 | BNPP F.CHINA EQ.C.RH EUR | EUR | 41,35 | 26.11. | | 5,19 | -1,10 | -46,17 | - | | A3DA78 | BNPP EASY ECPI GL.ESG MED TECH TC | EUR | 87,13 | 28.11. | | 5,16 | 12,10 | -12,88 | - | | A3EAU8 | BNPP F.GL.HIGH YIELD BD.K EUR | EUR | 99,72 | 27.11. | | 5,15 | 8,96 | 0,30 | - | | BNP163 | BNPP F.SUST.MULTI-ASSET FLEX.X | EUR | 108,929,00 | 26.11. | | 5,11 | 8,19 | - | - | | A2PUZ6 | BNPP FLEXI I COMMODITIES N USD | USD | 65,39 | 27.11. | | 5,08 | 2,91 | 10,20 | 29,90 | | A3CPMU | BNPP F.GL.ENHANCED BD.36M P. | EUR | 104,88 | 27.11. | | 5,08 | 6,27 | 13,36 | - | | A3CPMT | BNPP F.GL.ENHANCED BD.36M P. | EUR | 111,16 | 27.11. | | 5,08 | 6,27 | 13,36 | - | | A3DNUU | BNPP F.RMB BOND C.H USD | USD | 98,38 | 26.11. | | 5,05 | 6,18 | - | - | | A2PN8V | BNP PARIBAS FLEXI I COMMODITIES IH EUR CAPITALISATION | EUR | 70,58 | 27.11. | | 5,05 | 2,75 | 8,97 | 27,91 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 107,75 | 27.11. | | 5,02 | 5,54 | - | - | | A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 179,17 | 27.11. | | 5,02 | 5,54 | 12,59 | 13,52 | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,96 | 27.11. | | 5,02 | 5,54 | 12,66 | 13,73 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 161,25 | 27.11. | | 5,00 | 8,78 | -2,06 | -2,28 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,199,98 | 27.11. | | 4,98 | 5,50 | 12,55 | 13,44 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 50,18 | 27.11. | | 4,98 | 6,83 | 2,47 | 3,34 | | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,00 | 26.11. | | 4,97 | 9,65 | -1,30 | 3,61 | |
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