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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2P6S8 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK I PLUS EUR CAPITALISATION | EUR | 169,577,50 | 17.4. |   | -17,07 | -4,22 | 3,32 | 67,85 |  | A3EUJ8 | BNP PARIBAS FUNDS US SMALL CAP U16 QD DISTRIBUTION | USD | 95,95 | 16.4. |  | -15,01 | -4,24 | - | - | | A3C063 | BNP PARIBAS FUNDS SMART FOOD CLASSIC SGD CAPITALISATION | SGD | 78,01 | 16.4. | | -5,69 | -4,25 | -16,63 | - | | A3C9EF | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH TRACK X CAPITALISATION | EUR | 85,636,23 | 11.3. | | -1,89 | -4,25 | 5,14 | - | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 201,70 | 16.4. | | -15,50 | -4,25 | 21,39 | 99,43 | | A413VF | BNP PARIBAS FUNDS US SMALL CAP U16 HKD CAPITALISATION | HKD | 96,45 | 16.4. | | -14,62 | -4,27 | - | - | | A3EAWE | BNP BARIBAS FUNDS MULTI-ASSET THEMATIC CLASSIC RH HKD MD DISTRIBUTION | HKD | 77,50 | 15.4. | | -7,19 | -4,27 | -5,95 | - | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 146,60 | 16.4. | | -0,41 | -4,28 | 8,01 | 48,68 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 284,45 | 16.4. | | -0,41 | -4,29 | 8,01 | 48,67 | | A2PGAL | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 19,19 | 17.4. | | -17,09 | -4,29 | 3,06 | 69,38 | | A2PPNX | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 143,29 | 16.4. | | -17,94 | -4,30 | 8,71 | 72,85 | | A2H5E5 | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 18,04 | 17.4. | | -17,09 | -4,30 | 3,07 | 69,30 | | A2PPND | BNP PARIBAS FUNDS SUSTAINABLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 438,98 | 16.4. | | -17,94 | -4,30 | 8,70 | 72,85 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 256,13 | 16.4. | | -14,84 | -4,34 | -2,98 | 60,30 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 239,15 | 16.4. | | -15,53 | -4,35 | 21,00 | 98,30 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 5,353,00 | 16.4. | | -8,67 | -4,38 | 36,06 | 106,12 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 8,435,00 | 16.4. | | -8,67 | -4,40 | 36,05 | 106,13 | | A2QDUM | BNP PARIBAS FUNDS SMART FOOD CLASSIC H EUR CAPITALISATION | EUR | 104,60 | 16.4. | | -6,92 | -4,44 | - | - | | A0B7WA | WORLDSELECT ONE FIRST SELECTION CLASSIC CAPITALISATION | EUR | 14,62 | 15.4. | | -9,75 | -4,44 | -1,75 | 24,85 | | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 79,19 | 16.4. | | -6,90 | -4,48 | -15,76 | - | |
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