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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2QD4C | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 131,33 | 26.11. |   | 1,42 | 2,80 | 37,55 | 9,62 |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,73 | 26.11. | | 2,75 | 2,77 | - | - | | A3EVYA | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAPITALISATION | EUR | 108,30 | 26.11. | | 2,47 | 2,77 | - | - | | A3D4LE | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,83 | 26.11. | | 2,47 | 2,77 | - | - | | A3D4LH | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF DISTRIBUTION | EUR | 10,10 | 26.11. | | 2,47 | 2,77 | - | - | | A40HNF | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF CAPITALISATION | EUR | 10,63 | 26.11. | | 2,74 | 2,76 | - | - | | A40JH9 | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 UCITS ETF DISTRIBUTION | EUR | 10,48 | 26.11. | | 2,74 | 2,76 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,64 | 26.11. | | 2,73 | 2,75 | - | - | | A40KWB | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE DISTRIBUTION | EUR | 104,78 | 26.11. | | 2,72 | 2,74 | - | - | | A40KWA | BNP PARIBAS EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2032 PRIVILEGE CAPITALISATION | EUR | 106,31 | 26.11. | | 2,70 | 2,73 | - | - | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,155,53 | 26.11. | | 3,68 | 2,72 | 72,87 | - | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 150,786,80 | 26.11. | | 6,76 | 2,72 | 54,68 | 57,97 | | A410QD | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC RH CNH MD2 DISTRIBUTION | CNH | 998,74 | 26.11. | | 3,44 | 2,71 | - | - | | A3EAX1 | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H CHN MD DISTRIBUTION | CNH | 824,23 | 26.11. | | 3,43 | 2,71 | 9,63 | - | | A2PQLZ | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED X CAPITALISATION | EUR | 113,375,30 | 25.11. | | 4,00 | 2,70 | - | - | | A3DA63 | BNP PARIBAS FUNDS RMB BOND IH EUR CAPITALISATION | EUR | 107,61 | 26.11. |  | 1,29 | 2,67 | 9,06 | - | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 106,46 | 26.11. | | 2,66 | 2,66 | - | - | | A2QDK2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC H EUR CAPITALISATION | EUR | 141,36 | 26.11. | | 7,93 | 2,66 | 22,52 | 24,61 | | A3CM2E | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X CAPITALISATION | EUR | 98,418,34 | 26.11. | | 2,60 | 2,66 | 8,31 | -1,96 | | A3EAPR | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK X DISTRIBUTION | EUR | 88,439,79 | 26.11. | | 2,60 | 2,66 | 8,31 | -2,00 | |
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