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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40MWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE DISTRIBUTION | EUR | 105,42 | 26.11. |   | 3,17 | 3,36 | - | - |  | A0B5UW | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC H EUR CAPITALISATION | EUR | 110,71 | 26.11. | | 3,23 | 3,35 | 8,46 | -0,91 | | A40MWC | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 PRIVILEGE CAPITALISATION | EUR | 106,83 | 26.11. | | 3,16 | 3,34 | - | - | | A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 119,74 | 26.11. | | 12,77 | 3,34 | - | - | | A409BN | BNP PARIBAS EASY CORP BOND SRI PAB 3-5Y TRACK CLASSIC CAPITALISATION | EUR | 107,27 | 26.11. | | 3,07 | 3,33 | - | - | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 127,28 | 26.11. | | 3,04 | 3,32 | 12,85 | 9,07 | | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,137,12 | 26.11. | | 7,99 | 3,32 | 18,92 | 47,69 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,850,45 | 26.11. | | 7,98 | 3,32 | 18,91 | 47,67 | | A3C054 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD MD DISTRIBUTION | USD | 119,33 | 26.11. | | 4,54 | 3,31 | 15,42 | 27,17 | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 177,14 | 26.11. | | 4,53 | 3,31 | 15,42 | - | | A2PG68 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK X DISTRIBUTION | EUR | 111,511,00 | 26.11. | | 1,68 | 3,25 | 7,76 | 1,69 | | A3EAPD | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X CAPITALISATION | EUR | 107,013,10 | 26.11. | | 2,96 | 3,24 | 12,56 | 6,42 | | A3EAPE | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK X DISTRIBUTION | EUR | 97,716,34 | 26.11. | | 2,96 | 3,24 | 12,56 | 6,42 | | A0M8TC | BNP PARIBAS FUNDS ENHANCED BOND 6M I CAPITALISATION | EUR | 124,45 | 26.11. | | 2,96 | 3,23 | 12,54 | 8,58 | | A0PBNE | BNP PARIBAS FUNDS ENHANCED BOND 6M I DISTRIBUTION | EUR | 100,76 | 26.11. | | 2,96 | 3,22 | 12,54 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,58 | 26.11. | | 3,39 | 3,22 | 12,28 | - | | A2PTF7 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK I CAPITALISATION | EUR | 106,61 | 26.11. | | 2,94 | 3,22 | 12,41 | 6,13 | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,20 | 26.11. | | 3,14 | 3,21 | - | - | | A2PP8B | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y UCITS ETF DISTRIBUTION | EUR | 9,74 | 26.11. | | 2,93 | 3,21 | 12,42 | 6,09 | | A2PTF6 | BNP PARIBAS EASY CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DISTRIBUTION | EUR | 97,33 | 26.11. | | 2,93 | 3,21 | 12,39 | 6,12 | |
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