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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PEV9 | BNPP FLEXI I-STR.CREDIT EUR.AAA CL.CAP. | EUR | 107,91 | 27.11. |   | 4,41 | 5,04 | 7,72 | 7,50 |  | A3C07A | BNPP F.SU.GL.CORPORATE BD.IH NOK | NOK | 104,91 | 27.11. |  | 4,41 | 8,78 | -4,59 | - | | A3EAXY | BNPP F.SU.GL.CORPORATE BD.C.USD | USD | 77,04 | 27.11. | | 4,40 | 8,99 | -3,39 | - | | A2P7F4 | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 84,66 | 28.11. | | 4,39 | 5,02 | -5,00 | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 193,58 | 27.11. | | 4,38 | 5,78 | 4,65 | 8,85 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 201,79 | 26.11. | | 4,37 | 7,41 | -7,03 | -5,74 | | A0LF4J | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC DISTRIBUTION | EUR | 48,02 | 26.11. | | 4,37 | 8,06 | -3,94 | -5,35 | | A0NE79 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC DISTRIBUTION | USD | 98,47 | 26.11. |  | 4,37 | 8,95 | -3,17 | 0,33 | | A0LF4F | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAPITALISATION | EUR | 28,94 | 27.11. | | 4,36 | 8,07 | -3,95 | -5,39 | | A2AGFV | BNPP FLEXI I US MORTGAGE I USD | USD | 83,18 | 27.11. | | 4,32 | 9,55 | -2,91 | 0,00 | | BNAHQC | BNPP F.SUSTAINABLE EURO BD.PR.GBP H | GBP | 89,76 | 27.11. | | 4,31 | 8,68 | -5,51 | -4,41 | | 926281 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 127,20 | 27.11. | | 4,31 | 6,11 | 0,37 | -0,18 | | 926282 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 46,01 | 27.11. | | 4,31 | 6,12 | 0,36 | -0,17 | | A0M8TD | BNP PARIBAS FUNDS ENHANCED BOND 6M X CAPITALISATION | EUR | 123,20 | 27.11. | | 4,30 | 5,18 | 5,48 | 6,83 | | A3EAPD | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.X | EUR | 103,656,10 | 27.11. | | 4,28 | 5,96 | 3,31 | 3,78 | | A3EAPE | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.X | EUR | 97,486,00 | 27.11. | | 4,28 | 5,96 | 3,31 | 3,78 | | BNP159 | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 104,79 | 26.11. | | 4,28 | 7,16 | - | - | | A3DXJ1 | BNPP F.SUST.MULTI-ASSET FLEX.C. | EUR | 106,49 | 26.11. | | 4,28 | 7,26 | - | - | | A3D8EM | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,62 | 27.11. | | 4,27 | 5,95 | - | - | | A2DVR8 | BNPP F.ENHANCED BD.6M I PLUS EUR | EUR | 106,72 | 27.11. | | 4,26 | 5,13 | 5,35 | 6,61 | |
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