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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 251,89 | 27.11. |   | 3,54 | 3,54 | 52,49 | 90,77 |  | 926284 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES X DISTRIBUTION | EUR | 98,57 | 27.11. |  | 3,54 | 3,86 | 16,39 | 8,53 | | A2PZYD | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE PRIVILEGE RH EUR CAPITALISATION | EUR | 117,73 | 27.11. |  | 3,52 | 4,14 | 13,80 | 13,58 | | A1T8VG | BNP PARIBAS FUNDS EUROPE GROWTH I CAPITALISATION | EUR | 262,84 | 27.11. | | 3,52 | 2,84 | 11,81 | 21,13 | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 105,80 | 27.11. | | 3,50 | -0,69 | 14,71 | - | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 171,85 | 27.11. | | 3,49 | 3,54 | 17,36 | 1,31 | | A1JDWN | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 106,28 | 27.11. | | 3,49 | 3,54 | 17,36 | - | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X DISTRIBUTION | EUR | 55,918,00 | 27.11. | | 3,46 | -2,20 | 3,55 | -26,01 | | A3EAUC | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND N DISTRIBUTION | EUR | 83,44 | 27.11. | | 3,46 | 4,29 | 19,96 | 15,34 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK X CAPITALISATION | EUR | 69,320,00 | 27.11. | | 3,45 | -2,21 | 3,57 | -26,00 | | A2P1XP | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 201,25 | 26.11. | | 3,42 | -0,54 | 43,40 | 99,57 | | A1T8VJ | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE CAPITALISATION | EUR | 228,81 | 27.11. | | 3,42 | 2,79 | 11,46 | 20,45 | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 998,48 | 27.11. | | 3,42 | 2,63 | - | - | | A1T8VK | BNP PARIBAS FUNDS EUROPE GROWTH PRIVILEGE DISTRIBUTION | EUR | 137,22 | 27.11. | | 3,42 | 2,80 | 11,45 | 20,44 | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 824,01 | 27.11. | | 3,40 | 2,62 | 9,60 | - | | A3C8KM | BNP PARIBAS FUNDS SOCIAL BOND I CAPITALISATION | EUR | 101,58 | 26.11. | | 3,39 | 3,22 | 12,28 | - | | BNAHQA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND IH GBP DISTRIBUTION | GBP | 90,55 | 27.11. | | 3,38 | 2,89 | 13,66 | -3,76 | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 102,959,30 | 27.11. | | 3,35 | 1,48 | - | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 92,40 | 27.11. | | 3,35 | 3,42 | 16,47 | - | | A2QQ06 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,95 | 26.11. | | 3,34 | 2,02 | 17,67 | - | |
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