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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DA4R | BNP PARIBAS FUNDS AQUA U11 H EUR CAPITALISATION | EUR | 102,31 | 22.8. |   | 8,21 | 3,33 | 21,30 | - |  | A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,051,08 | 22.8. | | 3,06 | 3,32 | - | - | | A40HHH | BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE DISTRIBUTION | EUR | 103,70 | 22.8. | | 1,51 | 3,31 | - | - | | A40HHK | BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y TRACK PRIVILEGE CAPITALISATION | EUR | 106,05 | 22.8. | | 1,51 | 3,31 | - | - | | A0LF4L | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND N CAPITALISATION | EUR | 134,71 | 22.8. | | 1,48 | 3,30 | 8,58 | -4,79 | | A1409R | BNP PARIBAS FLEXI I US MORTGAGE I CAPITALISATION | USD | 112,86 | 22.8. | | 5,52 | 3,29 | 10,20 | -1,70 | | A40B4F | BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y UCITS ETF DISTRIBUTION | EUR | 10,37 | 22.8. | | 1,50 | 3,29 | - | - | | A40B4D | BNP PARIBAS EASY € CORP BOND SRI PAB 7-10Y UCITS ETF CAPITALISATION | EUR | 10,60 | 22.8. | | 1,50 | 3,29 | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,50 | 22.8. | | 1,58 | 3,27 | 8,05 | - | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 99,99 | 22.8. | | 4,38 | 3,26 | 8,58 | -5,09 | | 989193 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC DISTRIBUTION | EUR | 96,98 | 22.8. | | 1,88 | 3,26 | 5,68 | -1,89 | | A2PU7F | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y TRACK PRIVILEGE DISTRIBUTION | EUR | 87,73 | 22.8. | | 1,90 | 3,25 | 4,62 | -2,19 | | A2QMK2 | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 3-5 Y UCITS ETF CAPITALISATION | EUR | 9,76 | 22.8. | | 1,90 | 3,25 | 4,64 | - | | 989194 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC CAPITALISATION | EUR | 182,16 | 22.8. | | 1,87 | 3,25 | 5,67 | -1,90 | | A2PEV9 | BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAPITALISATION | EUR | 110,32 | 21.8. | | 1,91 | 3,25 | 12,37 | 10,60 | | A40KQS | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H CHF CAPITALISATION | CHF | 10,51 | 22.8. | | 4,88 | 3,24 | - | - | | A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 193,334,20 | 22.8. | | -5,45 | 3,23 | 17,23 | 70,65 | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 96,32 | 22.8. | | 4,18 | 3,22 | 9,62 | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,22 | 22.8. | | 1,69 | 3,16 | - | - | | A3DMD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK IH CHF DISTRIBUTION | CHF | 93,27 | 22.8. | | 4,98 | 3,16 | 9,64 | - | |
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