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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2P3Q8 | BNPP F.DISRUPTIVE TECHNOLOGY I P.EUR | EUR | 236,07 | 18.9. |   | 14,54 | 25,93 | 31,03 | 134,99 |  | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 185,16 | 18.9. |  | 32,70 | 25,87 | 164,95 | 125,69 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 308,26 | 18.9. | | 32,70 | 25,86 | 164,94 | 125,68 | | A2P2DC | BNPP F.DISRUPTIVE TECHNOLOGY UP4 EUR | EUR | 200,67 | 18.9. | | 14,49 | 25,85 | 30,78 | - | | A3EAUM | BNPP F.EUROPE REAL ESTATE SECURITIES X | EUR | 78,35 | 18.9. | | 6,54 | 25,81 | -11,60 | 1,01 | | A2DVXY | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | HUF | 31,835,09 | 18.9. | | 22,28 | 25,80 | 60,76 | - | | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 2,864,35 | 18.9. | | 14,41 | 25,74 | 30,44 | 133,22 | | A2PU0D | BNPP F.SU.GL.MULTI-FACTOR EQ.C.EUR RH | EUR | 143,57 | 18.9. | | 17,64 | 25,69 | 17,56 | 48,21 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 791,56 | 18.9. | | 14,32 | 25,61 | 30,00 | 131,90 | | A1T8YE | BNPP F.DISRUPTIVE TECHNOLOGY PR.EUR | EUR | 590,94 | 18.9. | | 14,32 | 25,60 | 30,00 | 131,89 | | A2PPNY | BNPP F.SU.US MULTI-FACTOR EQ.C.EUR H | EUR | 168,66 | 18.9. | | 17,64 | 25,52 | 22,18 | 59,34 | | A2PY4U | BNP PAR.FLEXI I M-A.BOOSTER I EUR | EUR | 106,42 | 18.9. | | 15,01 | 25,50 | - | - | | A2DVXZ | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 170,81 | 18.9. | | 17,59 | 25,22 | 27,78 | 52,86 | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 173,52 | 17.9. | | 16,94 | 25,20 | 16,32 | 64,93 | | A2DVX0 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C.H | EUR | 132,35 | 18.9. | | 17,54 | 25,19 | 27,65 | 52,88 | | A2PQGE | BNPP F.INDIA EQ.PR.EUR | EUR | 180,92 | 18.9. | | 20,18 | 25,13 | 40,76 | 92,82 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 268,50 | 18.9. | | 31,99 | 24,92 | 159,09 | 117,41 | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 341,86 | 18.9. | | 5,97 | 24,87 | -13,55 | -2,65 | | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 708,37 | 18.9. | | 16,95 | 24,83 | 26,30 | 109,79 | | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 177,82 | 18.9. | | 18,65 | 24,82 | 9,92 | 42,58 | |
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