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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 113,870,50 | 26.11. |   | 4,46 | 3,17 | - | - |  | A3C806 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE CAPITALISATION | EUR | 101,31 | 26.11. | | 3,34 | 3,17 | 12,06 | - | | WK00MF | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 988,13 | 26.11. | | 3,03 | 3,16 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,18 | 27.11. |  | 3,11 | 3,15 | - | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,70 | 27.11. | | 2,18 | 3,14 | 6,53 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,87 | 27.11. | | 2,19 | 3,14 | 6,54 | - | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 98,61 | 27.11. | | 2,59 | 3,14 | 7,48 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,67 | 27.11. | | 2,18 | 3,14 | 6,54 | - | | A2PEWB | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAPITALISATION | EUR | 115,22 | 26.11. | | 2,70 | 3,12 | 18,03 | 14,23 | | A0LF4K | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND I CAPITALISATION | EUR | 166,26 | 27.11. | | 3,06 | 3,11 | 15,80 | -0,22 | | A2QCEA | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X CAPITALISATION | EUR | 106,602,50 | 27.11. | | 3,09 | 3,09 | 14,66 | -2,42 | | A2PG6X | BNP PARIBAS EASY CORP BOND SRI PAB TRACK X DISTRIBUTION | EUR | 90,682,97 | 27.11. | | 3,09 | 3,09 | 14,66 | -2,42 | | 694255 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 196,58 | 27.11. | | 3,07 | 3,08 | 15,79 | -0,94 | | 694256 | BNP PARIBAS FUNDS EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 104,34 | 27.11. | | 3,07 | 3,08 | 15,80 | -0,93 | | A2PFQG | BNP PARIBAS EASY CORP BOND SRI PAB TRACK I CAPITALISATION | EUR | 106,51 | 27.11. | | 3,09 | 3,08 | 14,62 | -2,46 | | A2PFFP | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 106,22 | 27.11. | | 3,08 | 3,07 | 14,55 | -2,64 | | A2QQ08 | BNP PARIBAS EASY CORP BOND SRI PAB TRACK PRIVILEGE DISTRIBUTION | EUR | 89,08 | 27.11. | | 3,08 | 3,07 | 14,59 | - | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,80 | 27.11. |  | 3,03 | 3,07 | 15,62 | - | | A2N8AD | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF CAPITALISATION | EUR | 10,62 | 27.11. | | 3,08 | 3,07 | 14,50 | -2,68 | | A3DF88 | BNP PARIBAS EASY CORP BOND SRI PAB UCITS ETF DISTRIBUTION | EUR | 9,44 | 27.11. | | 3,08 | 3,07 | 14,50 | - | |
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