Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8T3 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR DISTRIBUTION | EUR | 91,30 | 27.11. |   | 6,14 | 9,99 | -9,97 | 19,22 |  | A1T8RM | BNPP F.S.ASIAN CITIES BD.N USD | USD | 92,79 | 27.11. | | 3,48 | 6,37 | -9,99 | - | | A1T8WU | BNPP F.EMERGING EQ.C.USD | USD | 114,29 | 27.11. |  | 9,46 | 12,88 | -10,07 | -9,96 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 582,07 | 27.11. | | 9,45 | 12,88 | -10,08 | -9,97 | | A1T8T2 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE CLASSIC RH EUR CAPITALISATION | EUR | 186,50 | 26.11. | | 6,04 | 9,87 | -10,11 | 19,18 | | A1T8TU | BNPP F.GL.BD.OPPORT.N EUR | EUR | 113,99 | 26.11. | | 1,09 | 5,28 | -10,13 | - | | A3EAS1 | BNPP F.EMERGING BD.BH AUD | AUD | 56,17 | 27.11. | | 7,38 | 13,45 | -10,18 | - | | A2PPNJ | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR DISTRIBUTION | EUR | 22,42 | 28.11. | | 2,37 | 6,82 | -10,19 | -9,68 | | A2PN2E | BNP PARIBAS FUNDS GLOBAL INCOME BOND CLASSIC RH EUR CAPITALISATION | EUR | 405,56 | 28.11. | | 2,39 | 6,81 | -10,19 | -9,67 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 91,20 | 26.11. | | 6,01 | 10,96 | -10,22 | - | | A3C8RB | BNPP F.GREEN TIGERS C.H EUR | EUR | 88,28 | 27.11. | | 8,87 | 10,12 | -10,27 | - | | 937980 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND I CAPITALISATION | EUR | 207,01 | 28.11. | | 2,20 | 6,25 | -10,30 | -9,08 | | A3DECH | BNPP EASY ECPI GL.ESG MED TECH TX | EUR | 88,500,00 | 27.11. | | 6,04 | 12,31 | -10,34 | - | | BNP010 | BNP PARIBAS FUNDS CLIMATE CHANGE X DISTRIBUTION | EUR | 116,651,30 | 27.11. | | 9,24 | 19,48 | -10,39 | 40,98 | | A1JJEA | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC DISTRIBUTION | EUR | 97,09 | 26.11. | | 2,53 | 6,64 | -10,43 | -11,46 | | A1JJEB | BNPP F.SUSTAINABLE EURO BD.C.EUR | EUR | 136,00 | 26.11. | | 2,53 | 6,64 | -10,43 | -11,47 | | A2PQGD | BNPP F.GREEN BD.PR.EUR | EUR | 91,88 | 27.11. | | 2,69 | 7,09 | -10,49 | -10,61 | | A3DJ1H | BNPP F.GREEN BD.PR.EUR | EUR | 82,13 | 27.11. | | 2,69 | 7,10 | -10,49 | -10,63 | | 987129 | BNP PARIBAS FUNDS EURO BOND CLASSIC CAPITALISATION | EUR | 204,05 | 27.11. | | 2,48 | 6,44 | -10,51 | -11,18 | | 987128 | BNP PARIBAS FUNDS EURO BOND CLASSIC DISTRIBUTION | EUR | 97,45 | 27.11. | | 2,48 | 6,43 | -10,51 | -11,19 | |
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