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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PGAK | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF CAPITALISATION | EUR | 26,34 | 27.11. |   | 1,81 | 3,40 | 7,59 | 0,88 |  | A2JFSV | BNP PARIBAS EASY MSCI JAPAN SRI PAB UCITS ETF DISTRIBUTION | EUR | 21,92 | 27.11. | | 1,81 | 3,40 | 7,59 | 0,90 | | A2PSWC | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H CZK CAPITALISATION | CZK | 7,148,13 | 26.11. | | 14,13 | 14,31 | 7,59 | - | | 935744 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND N CAPITALISATION | EUR | 161,59 | 27.11. |  | 2,09 | 2,00 | 7,51 | -4,36 | | A3DCR5 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 98,61 | 27.11. | | 2,59 | 3,14 | 7,48 | - | | A1JLNL | BNP PARIBAS FUNDS EURO BOND PRIVILEGE DISTRIBUTION | EUR | 96,71 | 27.11. | | 1,50 | 0,88 | 7,30 | - | | 937770 | BNP PARIBAS FUNDS EURO BOND PRIVILEGE CAPITALISATION | EUR | 156,19 | 27.11. | | 1,49 | 0,87 | 7,28 | -10,46 | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 938,27 | 27.11. | | 4,45 | 3,74 | 7,26 | - | | A3EAWT | BNP PARIBAS FUNDS RMB BOND CLASSIC H SGD MD DISTRIBUTION | SGD | 95,31 | 27.11. | | 0,24 | 1,49 | 7,20 | - | | A3C06M | BNP PARIBAS FUNDS GREEN BOND CLASSIC CAPITALISATION | EUR | 91,15 | 27.11. | | 1,89 | 0,90 | 7,17 | -13,19 | | A3CTJM | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH CHF DISTRIBUTION | CHF | 99,72 | 27.11. | | 9,50 | 2,24 | 6,79 | - | | A3DY9Q | BNP PARIBAS FUNDS RESPONSIBLE MULTI-ASSET FLEXIBLE N CAPITALISATION | EUR | 106,02 | 26.11. | | 1,86 | 0,63 | 6,65 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,87 | 27.11. | | 2,19 | 3,14 | 6,54 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,67 | 27.11. | | 2,18 | 3,14 | 6,54 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,70 | 27.11. | | 2,18 | 3,14 | 6,53 | - | | A3DECK | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X DISTRIBUTION | EUR | 77,680,00 | 27.11. | | 1,18 | 0,44 | 6,51 | - | | A3EAPP | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG TRACK CLASSIC CAPITALISATION | EUR | 130,79 | 27.11. | | 1,43 | 0,69 | 6,45 | - | | A1JJEB | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND CLASSIC CAPITALISATION | EUR | 136,53 | 27.11. | | 0,89 | -0,06 | 6,43 | -12,44 | | A3C9ED | BNP PARIBAS EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND TRACK X CAPITALISATION | EUR | 83,098,75 | 27.11. | | 1,12 | 0,37 | 6,39 | - | | A3EAWR | BNP PARIBAS FUNDS RMB BOND CLASSIC H EUR MD DISTRIBUTION | EUR | 94,10 | 27.11. | | 0,46 | 1,74 | 6,39 | - | |
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