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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0KE4Y | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND I CAPITALISATION | EUR | 153,84 | 18.9. |   | 1,27 | 5,10 | -15,61 | -7,64 |  | A1JN04 | BNPP INSTICASH GBP 1D LVNAV I GBP | GBP | 1,00 | 18.9. |  | 3,57 | 5,04 | 9,81 | 10,30 | | A0M8TB | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC DISTRIBUTION | EUR | 100,46 | 18.9. | | 3,14 | 5,03 | 3,01 | 4,22 | | A0M8TA | BNP PARIBAS FUNDS ENHANCED BOND 6M CLASSIC CAPITALISATION | EUR | 114,33 | 18.9. | | 3,15 | 5,02 | 3,02 | 4,22 | | A2PYS6 | BNPP F.SMART FOOD U RH CHF | CHF | 109,44 | 18.9. | | 7,20 | 4,96 | - | - | | A0M8TE | BNP PARIBAS FUNDS ENHANCED BOND 6M N CAPITALISATION | EUR | 110,12 | 18.9. | | 3,07 | 4,92 | 2,70 | 3,68 | | A2PYS7 | BNPP F.SMART FOOD U RH CHF | CHF | 100,85 | 18.9. | | 7,15 | 4,91 | - | - | | A2P7F4 | BNPP A.F.GL.FIX.RATE PORTF.2024 C. | USD | 84,44 | 18.9. | | 4,12 | 4,86 | -7,68 | - | | A3DA63 | BNPP F.RMB BOND IH EUR | EUR | 104,82 | 18.9. |  | 4,15 | 4,69 | - | - | | A1T80W | BNP PARIBAS FUNDS GREEN TIGERS I CAPITALISATION | USD | 202,13 | 18.9. | | 3,58 | 4,64 | -22,90 | - | | A1T8RC | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAPITALISATION | EUR | 147,49 | 18.9. | | 4,40 | 4,56 | -4,47 | -7,91 | | A1JVRX | BNPP FLEXI III SIGNATURE EUR I PLUS EUR | EUR | 10,821,71 | 18.9. | | 3,05 | 4,56 | 7,03 | 6,79 | | A2QM50 | BNPP F.GREEN TIGERS PR.USD | USD | 70,56 | 18.9. | | 3,50 | 4,56 | -23,14 | - | | A1T8RD | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR DISTRIBUTION | EUR | 80,33 | 18.9. | | 4,40 | 4,56 | -4,47 | -7,91 | | A2QM51 | BNPP F.GREEN TIGERS PR.USD | USD | 99,97 | 18.9. | | 3,50 | 4,54 | -23,15 | - | | A0KETP | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC CAPITALISATION | EUR | 138,06 | 18.9. | | 0,86 | 4,53 | -17,04 | -10,39 | | A0KE4X | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND PRIVILEGE DISTRIBUTION | EUR | 119,83 | 18.9. | | 0,87 | 4,52 | -17,04 | -10,38 | | A3D6LA | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAPITALISATION | EUR | 10,45 | 18.9. | | 1,94 | 4,51 | - | - | | A3D6LB | BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF DISTRIBUTION | EUR | 10,18 | 18.9. | | 1,94 | 4,51 | - | - | | A3D4LE | BNP PARIBAS EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAPITALISATION | EUR | 10,45 | 18.9. | | 2,98 | 4,42 | - | - | |
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