Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PZYB | BNPP FLEXI I FLEX.CONV.BD.P USD | USD | 136,02 | 7.11. |   | 7,20 | 9,46 | 13,30 | - |  | A3CTRF | BNPP F.CHINA EQ.C.H EUR | EUR | 53,77 | 7.11. |  | 17,89 | 9,40 | -37,45 | - | | A3EAXX | BNPP F.SU.GL.CORPORATE BD.B USD | USD | 72,77 | 7.11. | | 3,00 | 9,39 | -7,95 | - | | A1T8U2 | BNP PARIBAS FUNDS EURO EQUITY N CAPITALISATION | EUR | 621,98 | 7.11. | | 0,19 | 9,34 | -0,21 | 25,91 | | A1XD6S | BNPP F.SU.GL.CORPORATE BD.IH EUR H | EUR | 111,39 | 7.11. | | 2,96 | 9,29 | -8,63 | - | | 724984 | BNP PARIBAS FUNDS EURO CORPORATE BOND PRIVILEGE CAPITALISATION | EUR | 164,43 | 7.11. | | 4,41 | 9,28 | -3,63 | -0,58 | | A2PP8E | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAPITALISATION | EUR | 6,87 | 7.11. | | -6,65 | 9,23 | -37,31 | -31,77 | | A3E009 | BNPP F.CHINA EQ.C.RH EUR | EUR | 45,87 | 7.11. | | 16,69 | 9,19 | -40,45 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,56 | 7.11. | | 4,40 | 9,18 | - | - | | A1409V | BNPP FLEXI I US MORTGAGE C.USD | USD | 1,664,39 | 7.11. | | 2,55 | 9,15 | -7,07 | -6,66 | | A2PU7H | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB TRACK PRIVILEGE CAPITALISATION | EUR | 68,81 | 7.11. | | -6,67 | 9,12 | -37,23 | - | | A2N63Y | BNPP F.SU.GL.CORPORATE BD.PR.EUR H | EUR | 108,46 | 7.11. | | 2,82 | 9,11 | -8,99 | -5,58 | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,595,93 | 7.11. | | 6,72 | 9,03 | 18,13 | - | | A3DECL | BNPP F.CHINA EQ.K EUR | EUR | 71,29 | 7.11. | | 20,24 | 9,02 | - | - | | 935716 | BNP PARIBAS FUNDS TARGET RISK BALANCED N CAPITALISATION | EUR | 214,88 | 7.11. | | 4,15 | 9,02 | -12,27 | -8,18 | | A3EAZD | BNPP F.TARGET RISK BALANCED N EUR | EUR | 75,02 | 7.11. | | 4,16 | 9,01 | -12,27 | -8,18 | | A1T8RH | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC MD DISTRIBUTION | USD | 60,43 | 7.11. | | 4,11 | 9,00 | -8,57 | -9,17 | | A1T8RJ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC CAPITALISATION | USD | 154,92 | 7.11. | | 4,11 | 8,99 | -8,20 | -8,83 | | A1T8RK | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC DISTRIBUTION | USD | 89,29 | 7.11. | | 4,11 | 8,99 | -8,20 | -8,82 | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 130,69 | 7.11. | | 6,76 | 8,92 | 11,61 | - | |
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