Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PG68 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.T.X | EUR | 110,133,00 | 27.11. |   | 1,21 | 5,99 | -7,39 | 7,42 |  | A3EAPD | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.X | EUR | 103,656,10 | 27.11. |  | 4,28 | 5,96 | 3,31 | 3,78 | | A3EAPE | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.X | EUR | 97,486,00 | 27.11. | | 4,28 | 5,96 | 3,31 | 3,78 | | A1T8TR | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC CAPITALISATION | EUR | 96,21 | 27.11. | | 1,69 | 5,96 | -8,96 | -7,83 | | A2QCD8 | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TX | EUR | 124,832,20 | 27.11. | | 1,18 | 5,96 | -7,42 | 7,38 | | A1409U | BNPP FLEXI I US MORTGAGE C.EUR H | EUR | 1,053,61 | 27.11. | | 1,16 | 5,95 | -11,94 | -14,14 | | 935586 | BNP PARIBAS FUNDS USD SHORT DURATION BOND I CAPITALISATION | USD | 24,03 | 27.11. | | 4,52 | 5,95 | 5,12 | 9,73 | | A3D8EM | BNP PARIBAS EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAPITALISATION | EUR | 108,62 | 27.11. | | 4,27 | 5,95 | - | - | | A3C056 | BNPP F.EUROPE GROWTH CL.RH USD | USD | 171,47 | 26.11. | | 1,76 | 5,95 | 4,89 | - | | A1T8TS | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC DISTRIBUTION | EUR | 81,41 | 27.11. | | 1,69 | 5,95 | -8,46 | -7,32 | | 937984 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE CAPITALISATION | EUR | 203,08 | 27.11. | | 1,61 | 5,94 | -11,16 | -10,38 | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,49 | 27.11. | | 2,99 | 5,92 | - | - | | 935727 | BNP PARIBAS FUNDS EURO BOND N CAPITALISATION | EUR | 180,28 | 27.11. | | 2,01 | 5,91 | -11,84 | -13,38 | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,51 | 28.11. | | 3,14 | 5,87 | - | -4,34 | | A2PTF7 | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.I | EUR | 103,38 | 28.11. | | 4,34 | 5,87 | 3,22 | 3,52 | | A2PTF6 | BNPP EASY E.CORP BD.SRI PAB 1-3Y T.PR. | EUR | 97,22 | 28.11. | | 4,33 | 5,87 | 3,21 | 3,52 | | A3EAVE | BNPP F.GREEN BD.K EUR | EUR | 83,33 | 26.11. | | 1,58 | 5,84 | - | - | | A2JFSV | BNPP EASY MSCI J.SRI S-S.PAB 5%C.UE | EUR | 21,62 | 27.11. | | 1,08 | 5,83 | -7,74 | 6,68 | | A2PVJC | BNPP EASY MSCI J.SRI S-S.PAB 5%C.TP | EUR | 123,51 | 27.11. | | 1,06 | 5,83 | -7,80 | 6,58 | | A2PP8B | BNPP EASY E.CORP BD.SRI PAB 1-3Y UE | EUR | 9,73 | 28.11. | | 4,30 | 5,83 | 3,20 | 3,51 | |
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