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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 132,82 | 27.11. |   | 3,92 | 7,55 | -5,34 | -7,71 |  | A0MPU3 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES N CAPITALISATION | EUR | 223,36 | 27.11. | | -2,42 | 7,53 | -26,17 | -23,81 | | A3CT5A | BNPP EASY MSCI CH.SEL.SRI S-S.10%C.UE | EUR | 6,19 | 28.11. |  | 16,75 | 7,52 | -30,63 | - | | A3DECK | BNPP EASY JPM E.GR.S.& S.IG EUR BD TX | EUR | 79,659,00 | 27.11. | | 2,47 | 7,52 | -17,12 | - | | A3C9ED | BNPP EASY JPM E.GR.S.& S.IG EUR BD TX | EUR | 82,789,73 | 27.11. | | 2,46 | 7,51 | -17,21 | - | | A1T8RN | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND PRIVILEGE CAPITALISATION | USD | 111,42 | 27.11. | | 4,47 | 7,51 | -7,09 | -6,50 | | A1H81Q | BNPP F.SUSTAINABLE EURO BD.I EUR | EUR | 153,90 | 27.11. | | 3,29 | 7,49 | -8,51 | -8,46 | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 108,25 | 26.11. | | 4,73 | 7,49 | - | - | | A1T8W3 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC DISTRIBUTION | EUR | 235,24 | 27.11. | | -10,51 | 7,45 | -63,81 | 6,72 | | A1T8W2 | BNP PARIBAS FUNDS ENERGY TRANSITION CLASSIC CAPITALISATION | EUR | 474,42 | 27.11. | | -10,51 | 7,45 | -63,81 | 6,71 | | A2PZYD | BNPP FLEXI I FLEX.CONV.BD.P.RH EUR | EUR | 113,05 | 27.11. | | 6,25 | 7,44 | 7,73 | - | | A3C05E | BNPP F.EMERGING BD.OPPORT.C.RH SGD | SGD | 46,01 | 27.11. | | 2,66 | 7,44 | -5,46 | -9,97 | | A2PDZV | BNPP FLEXI I ABS EUROPE IG I EUR | EUR | 1,330,21 | 27.11. | | 6,52 | 7,43 | 11,30 | 13,17 | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 122,67 | 27.11. | | 5,94 | 7,43 | 24,69 | - | | A1T8YY | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR CAPITALISATION | EUR | 147,61 | 28.11. | | 13,40 | 7,42 | -36,77 | -15,93 | | A1T8YZ | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 104,71 | 28.11. | | 13,39 | 7,41 | -36,77 | -15,94 | | A1T80T | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC DISTRIBUTION | USD | 99,15 | 27.11. | | 3,82 | 7,41 | -20,12 | 13,51 | | A1T8RL | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I CAPITALISATION | USD | 201,79 | 26.11. | | 4,37 | 7,41 | -7,03 | -5,74 | | A2PPNM | BNP PARIBAS FUNDS GLOBAL INCOME BOND I RH EUR CAPITALISATION | EUR | 457,46 | 28.11. | | 2,91 | 7,41 | -8,53 | -6,80 | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 122,34 | 28.11. | | 3,70 | 7,38 | - | - | |
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