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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 89,91 | 26.11. |   | 4,01 | 3,62 | 8,13 | - |  | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 171,88 | 26.11. |  | 3,51 | 3,61 | 17,38 | 1,33 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,30 | 26.11. | | 3,51 | 3,61 | 17,38 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,38 | 26.11. | | 2,69 | 3,60 | 8,44 | - | | A2PDZV | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAPITALISATION | EUR | 1,377,74 | 25.11. | | 3,11 | 3,60 | 19,97 | 17,10 | | A2N63Y | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND PRIVILEGE H EUR CAPITALISATION | EUR | 112,83 | 26.11. | | 4,27 | 3,59 | 13,10 | -6,03 | | 926283 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAPITALISATION | EUR | 51,98 | 26.11. | | 3,22 | 3,55 | 15,18 | 6,58 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,41 | 26.11. | | 3,36 | 3,47 | 16,49 | - | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 120,16 | 26.11. | | 12,69 | 3,47 | - | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 147,66 | 26.11. | | 3,35 | 3,46 | 16,85 | - | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 127,50 | 26.11. | | 12,87 | 3,43 | - | - | | A3C050 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE DISTRIBUTION | EUR | 94,73 | 26.11. | | 3,10 | 3,42 | 14,76 | 5,88 | | 937777 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAPITALISATION | EUR | 104,95 | 26.11. | | 3,09 | 3,41 | 14,72 | 5,57 | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 98,70 | 26.11. | | 2,68 | 3,40 | 7,57 | - | | A40JH8 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF DISTRIBUTION | EUR | 10,55 | 26.11. | | 3,21 | 3,40 | - | - | | A40HNE | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAPITALISATION | EUR | 10,69 | 26.11. | | 3,21 | 3,40 | - | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,27 | 26.11. | | 2,51 | 3,40 | 7,78 | - | | A3EJ91 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N EUR CAPITALISATION | EUR | 173,37 | 26.11. | | 5,09 | 3,39 | - | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 106,99 | 26.11. | | 2,51 | 3,39 | 7,78 | - | | A3EAX4 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS K EUR CAPITALISATION | EUR | 136,65 | 26.11. | | 5,09 | 3,39 | 46,94 | - | |
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