Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PGAK | BNPP EASY MSCI J.SRI S-S.PAB 5%C.UE | EUR | 25,47 | 27.11. |   | 1,08 | 5,83 | -7,74 | 6,62 |  | A2N825 | THEAM QUANT EQ.W.DEFI MKT.NEU.C USD | USD | 100,81 | 27.11. |  | 6,05 | 5,79 | 3,76 | 6,32 | | A3EASW | BNPP F.ECOSYSTEM RESTORATION P.USD | USD | 30,72 | 27.11. | | -7,41 | 5,79 | -61,14 | - | | 937765 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE CAPITALISATION | USD | 193,58 | 27.11. | | 4,38 | 5,78 | 4,65 | 8,85 | | A3DECL | BNPP F.CHINA EQ.K EUR | EUR | 67,32 | 27.11. | | 13,54 | 5,77 | - | - | | A3CPMQ | BNPP F.GL.ENHANCED BD.36M C. | EUR | 103,29 | 27.11. | | 4,69 | 5,74 | 11,87 | - | | 935743 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND I CAPITALISATION | EUR | 190,07 | 27.11. | | 3,10 | 5,74 | -1,65 | -1,27 | | A2N91V | THEAM QUANT EQ.IESG EUROZ.INC.D.C EUR | EUR | 83,40 | 28.11. | | 4,17 | 5,66 | 7,56 | -4,17 | | A3CPMP | BNPP F.GL.ENHANCED BD.36M C. | EUR | 109,37 | 27.11. | | 4,59 | 5,65 | 11,76 | - | | 937774 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAPITALISATION | EUR | 136,66 | 27.11. | | 2,98 | 5,61 | -2,06 | -1,97 | | A2QC2J | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE DISTRIBUTION | EUR | 100,13 | 27.11. | | 2,97 | 5,60 | -2,06 | -1,97 | | 935611 | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAPITALISATION | EUR | 112,12 | 27.11. | | 3,84 | 5,57 | -1,12 | -2,64 | | 937977 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC DISTRIBUTION | EUR | 100,81 | 28.11. | | 1,60 | 5,57 | -12,01 | -11,92 | | A3CPMS | BNPP F.GL.ENHANCED BD.36M N | EUR | 108,38 | 26.11. | | 4,45 | 5,56 | 10,94 | - | | 935634 | BNP PARIBAS FUNDS USD MONEY MARKET I CAPITALISATION | USD | 114,96 | 27.11. | | 5,02 | 5,54 | 12,66 | 13,73 | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 107,75 | 27.11. | | 5,02 | 5,54 | - | - | | A0MW52 | BNPP INSTICASH USD 1D LVNAV I USD | USD | 179,17 | 27.11. | | 5,02 | 5,54 | 12,59 | 13,52 | | 937759 | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE CAPITALISATION | USD | 1,199,98 | 27.11. | | 4,98 | 5,50 | 12,55 | 13,44 | | A1T8RE | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 57,35 | 26.11. | | 2,74 | 5,48 | -13,12 | -14,89 | | 937978 | BNP PARIBAS FUNDS EURO GOVERNMENT BOND CLASSIC CAPITALISATION | EUR | 368,80 | 27.11. | | 1,19 | 5,47 | -12,37 | -12,38 | |
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