Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 319,10 | 7.11. |   | 0,84 | 10,16 | 2,06 | 30,72 |  | A3C05E | BNPP F.EMERGING BD.OPPORT.C.RH SGD | SGD | 46,25 | 7.11. | | 2,46 | 10,16 | -9,57 | -11,42 | | A0B5UX | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC H EUR CAPITALISATION | EUR | 165,15 | 7.11. | | 4,63 | 10,12 | -0,34 | 4,39 | | A3EAU8 | BNPP F.GL.HIGH YIELD BD.K EUR | EUR | 99,44 | 7.11. | | 4,85 | 10,10 | -1,50 | - | | A3C055 | BNPP F.EUROPE GROWTH CL.RH SGD | SGD | 164,95 | 7.11. | | 1,07 | 10,05 | -3,19 | - | | A3DMD3 | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | CHF | 91,93 | 7.11. | | 2,50 | 10,03 | - | - | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 314,26 | 7.11. | | -1,55 | 10,00 | -7,33 | 22,98 | | A1409R | BNPP FLEXI I US MORTGAGE I USD | USD | 107,85 | 7.11. | | 3,23 | 9,99 | -4,91 | -3,02 | | A3C07A | BNPP F.SU.GL.CORPORATE BD.IH NOK | NOK | 104,24 | 7.11. | | 3,74 | 9,99 | -6,29 | - | | A0NE8D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND N CAPITALISATION | USD | 165,69 | 7.11. | | 3,44 | 9,95 | -6,10 | -1,78 | | A3C053 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD MD DISTRIBUTION | SGD | 119,18 | 7.11. | | 0,95 | 9,93 | -3,67 | 25,95 | | A3CTXH | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | CHF | 84,15 | 7.11. | | 2,43 | 9,92 | -15,45 | - | | A2PZYF | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 112,69 | 7.11. |  | 7,55 | 9,87 | 14,60 | - | | A3EAZH | BNPP F.US HIGH YIELD BD.K EUR | EUR | 119,47 | 7.11. | | 7,74 | 9,87 | 10,98 | - | | A2PZYE | BNPP FLEXI I FLEX.CONV.BD.I USD | USD | 139,414,90 | 7.11. | | 7,55 | 9,86 | 14,59 | - | | A3EAXZ | BNPP F.SU.GL.CORPORATE BD.C.HKD | HKD | 107,21 | 7.11. | | 3,41 | 9,86 | - | - | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 111,76 | 7.11. | | 21,02 | 9,84 | -31,12 | -11,09 | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 157,54 | 7.11. | | 21,03 | 9,84 | -31,12 | -11,08 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 256,93 | 7.11. | | 4,83 | 9,84 | -10,27 | -4,67 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 101,97 | 7.11. | | 4,82 | 9,83 | -10,27 | -4,68 | |
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