Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1409U | BNPP FLEXI I US MORTGAGE C.EUR H | EUR | 1,053,61 | 27.11. |   | 1,16 | 5,95 | -11,94 | -14,14 |  | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 100,81 | 28.11. | | 1,60 | 5,57 | -12,01 | -11,92 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 370,29 | 28.11. | | 1,60 | 5,56 | -12,02 | -11,95 | | A1T8RG | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 58,92 | 28.11. | | 2,27 | 4,91 | -12,26 | -13,13 | | A3EAVN | BNPP F.GREEN TIGERS I EUR | EUR | 89,91 | 28.11. |  | 9,13 | 12,16 | -12,33 | - | | A3CTXH | BNPP EASY JPM ESG EMBI GL.DIV.COMP.T.IH | CHF | 84,60 | 27.11. | | 2,99 | 8,34 | -12,59 | - | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 275,07 | 28.11. | | 2,66 | 9,96 | -12,60 | -1,04 | | A1T80Z | BNPP F.GREEN TIGERS PR.EUR | EUR | 143,84 | 28.11. | | 9,03 | 12,06 | -12,61 | - | | A1T80Y | BNPP F.GREEN TIGERS PR.EUR | EUR | 189,41 | 28.11. | | 9,02 | 12,04 | -12,62 | 23,76 | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 161,29 | 28.11. | | 7,90 | 10,79 | -12,71 | -13,67 | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 224,56 | 28.11. | | 6,86 | 17,38 | -12,71 | 29,29 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,49 | 28.11. | | 2,99 | 5,66 | -12,75 | -14,67 | | A3DA67 | BNPP F.SU.GL.CORPORATE BD.PR.CHF H | CHF | 86,95 | 28.11. | | 0,95 | 4,66 | -12,81 | - | | A2DG39 | BNPP SU.ASIA EX-JAPAN EQ.I USD | USD | 148,60 | 28.11. | | 11,44 | 13,66 | -12,87 | - | | A3DA78 | BNPP EASY ECPI GL.ESG MED TECH TC | EUR | 87,13 | 28.11. | | 5,16 | 12,10 | -12,88 | - | | A3C063 | BNPP F.SMART FOOD C.SGD | SGD | 85,79 | 28.11. | | 7,44 | 13,39 | -13,11 | - | | A1T8UH | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 204,96 | 28.11. | | 11,33 | 13,54 | -13,15 | 2,04 | | A2QK7J | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD DISTRIBUTION | USD | 87,08 | 28.11. | | 4,02 | 15,15 | -13,15 | - | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 157,25 | 28.11. | | 3,97 | 15,08 | -13,20 | - | | 937983 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND N CAPITALISATION | EUR | 327,97 | 28.11. | | 1,14 | 5,04 | -13,32 | -14,13 | |
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