Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 47,94 | 18.9. |   | 5,96 | 12,99 | -7,70 | -5,77 |  | A3EAXX | BNPP F.SU.GL.CORPORATE BD.B USD | USD | 74,62 | 18.9. |  | 3,94 | 10,05 | -7,74 | - | | A1T8RP | BNPP F.S.ASIAN CITIES BD.PR.USD | USD | 79,13 | 18.9. | | 5,49 | 9,49 | -7,87 | -4,70 | | A3EAPZ | BNPP E.M.EU.S.C.SRI S-S.PAB 5%C.T.C. | EUR | 102,35 | 18.9. | | 6,93 | 17,07 | -7,88 | - | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 112,51 | 18.9. | | 5,49 | 9,50 | -7,88 | -4,72 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 55,11 | 18.9. | | 9,74 | 17,65 | -8,01 | -2,62 | | A2PQ4U | BNPP FLEXI I BD.EMERG.INV.GR.I PL. | EUR | 105,97 | 17.9. | | 5,20 | 9,77 | -8,08 | -3,34 | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 131,10 | 18.9. | | 2,57 | 7,83 | -8,15 | -9,26 | | A1409T | BNPP FLEXI I US MORTGAGE PR.EUR H | EUR | 98,12 | 18.9. | | 5,03 | 9,53 | -8,16 | -7,41 | | A2PG61 | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.X | USD | 98,316,00 | 18.9. | | 6,33 | 11,52 | -8,16 | 21,17 | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 92,14 | 18.9. | | 5,00 | 9,51 | -8,24 | -7,59 | | A3C051 | BNPP F.EUROPE CONVERTIBLE N EUR | EUR | 92,34 | 18.9. | | 5,10 | 8,06 | -8,26 | -2,61 | | A2PG60 | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 110,188,90 | 18.9. | | 8,54 | 13,98 | -8,26 | 37,54 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 116,68 | 18.9. | | 5,09 | 8,06 | -8,27 | -2,61 | | A1XD6S | BNPP F.SU.GL.CORPORATE BD.IH EUR H | EUR | 112,44 | 18.9. | | 3,93 | 9,96 | -8,28 | - | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 413,08 | 18.9. | | 9,35 | 17,07 | -8,28 | -3,89 | | A3EARZ | BNPP F.CLIMATE IMPACT C.RH SGD | SGD | 88,21 | 18.9. | | 3,42 | 8,30 | -8,29 | - | | A2P7VB | BNPP EASY MSCI EM.ESG F.M.TE T.X | USD | 119,705,10 | 18.9. | | 8,54 | 13,98 | -8,34 | - | | A2QREA | BNPP F.EMERGING EQ.I EUR | EUR | 94,82 | 18.9. | | 8,75 | 9,28 | -8,38 | - | | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 61,62 | 18.9. | | 5,80 | 12,70 | -8,38 | - | |
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