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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,231,13 | 20.4. |   | 19,52 | 53,89 | 58,62 | 22,69 |  | A2PM21 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAPITALISATION | EUR | 159,77 | 20.4. | | 19,49 | 53,73 | 58,11 | 22,03 | | A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 193,43 | 20.4. | | 19,49 | 53,72 | 58,12 | 22,02 | | A2PCA7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 317,17 | 20.4. |  | 11,98 | 53,70 | 109,36 | 129,03 | | A2DJG1 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAPITALISATION | EUR | 27,10 | 20.4. | | 11,86 | 53,54 | 110,17 | 131,66 | | A1T8X7 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD CAPITALISATION | USD | 3,632,25 | 21.4. | | 4,94 | 53,44 | 89,09 | 79,44 | | A1T8X8 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC USD DISTRIBUTION | USD | 812,48 | 20.4. | | 4,94 | 53,43 | 89,29 | 81,66 | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 894,82 | 20.4. | | 18,06 | 53,42 | 73,66 | 15,51 | | A1T8WU | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC DISTRIBUTION | USD | 171,33 | 20.4. | | 18,06 | 53,41 | 73,66 | 15,51 | | A3EASM | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD CAPITALISATION | USD | 183,19 | 20.4. | | 5,59 | 53,39 | 85,60 | - | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 340,94 | 20.4. | | 4,69 | 53,31 | 79,67 | 97,08 | | WK00LH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC RH USD MD DISTRIBUTION | USD | 125,20 | 20.4. | | 5,53 | 53,31 | - | - | | A3EAVN | BNP PARIBAS FUNDS GREEN TIGERS I EUR CAPITALISATION | EUR | 119,85 | 20.4. | | 17,97 | 53,16 | 37,27 | - | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 186,36 | 20.4. | | 17,93 | 53,02 | 36,86 | 22,32 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 252,15 | 20.4. | | 17,93 | 53,01 | 36,84 | 22,31 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 199,43 | 20.4. | | 17,94 | 52,96 | 54,89 | 2,29 | | A3EAP3 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 278,19 | 20.4. | | 11,73 | 52,90 | 106,07 | 122,88 | | A40TCJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,373,00 | 20.4. | | 5,21 | 52,44 | - | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 247,29 | 20.4. | | 17,80 | 52,31 | 69,85 | 11,32 | | A3EJ43 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N USD CAPITALISATION | USD | 1,560,96 | 20.4. | | 4,71 | 52,30 | - | - | |
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