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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DY9U | BNP PARIBAS FUNDS EURO EQUITY CLASSIC SEK CAPITALISATION | SEK | 8,865,15 | 26.11. |   | 9,60 | 9,66 | 28,66 | - |  | A3EAT5 | BNP PARIBAS FUNDS EURO EQUITY K CAPITALISATION | EUR | 136,26 | 26.11. | | 13,06 | 14,03 | - | - | | A1T8U4 | BNP PARIBAS FUNDS EURO EQUITY PRIVILEGE DISTRIBUTION | EUR | 167,95 | 26.11. | | 14,75 | 15,92 | 30,76 | - | | A3DH5V | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC CAPITALISATION | EUR | 105,65 | 26.11. | | 2,14 | 2,98 | 6,48 | - | | A3DJZV | BNP PARIBAS FUNDS EURO FLEXIBLE BOND CLASSIC DISTRIBUTION | EUR | 98,82 | 26.11. | | 2,14 | 2,98 | 6,49 | - | | A3DJZZ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND I CAPITALISATION | EUR | 113,38 | 26.11. | | 2,69 | 3,60 | 8,44 | - | | A3DJZW | BNP PARIBAS FUNDS EURO FLEXIBLE BOND N CAPITALISATION | EUR | 103,60 | 26.11. | | 1,68 | 2,47 | 4,91 | - | | A3DJZX | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE CAPITALISATION | EUR | 106,99 | 26.11. | | 2,51 | 3,39 | 7,78 | - | | A3DJZF | BNP PARIBAS FUNDS EURO FLEXIBLE BOND PRIVILEGE DISTRIBUTION | EUR | 100,27 | 26.11. | | 2,51 | 3,40 | 7,78 | - | | A3DKBQ | BNP PARIBAS FUNDS EURO FLEXIBLE BOND U12 DISTRIBUTION | EUR | 94,63 | 26.11. | | 2,14 | 2,98 | 6,49 | - | | A3DJZU | BNP PARIBAS FUNDS EURO FLEXIBLE BOND X CAPITALISATION | EUR | 108,89 | 26.11. | | 2,97 | 3,91 | 9,40 | - | | A413VA | BNP PARIBAS FUNDS EURO GOVERNMENT BOND K CAPITALISATION | EUR | 105,34 | 26.11. | | 0,09 | -0,55 | - | - | | A1JG5H | BNP PARIBAS FUNDS EURO GOVERNMENT BOND PRIVILEGE DISTRIBUTION | EUR | 101,63 | 26.11. | | 1,17 | 0,67 | 4,36 | - | | A0MPJG | BNP PARIBAS FUNDS EURO GOVERNMENT BOND X CAPITALISATION | EUR | 460,50 | 26.11. | | 1,57 | 1,08 | 5,71 | - | | A40Z64 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND B MD DISTRIBUTION | EUR | 97,91 | 26.11. | | 2,56 | 2,59 | - | - | | A40Z65 | BNP PARIBAS FUNDS EURO HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 98,81 | 26.11. | | 4,55 | 4,65 | - | - | | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,000,30 | 26.11. | | 3,20 | 4,23 | - | - | | A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,42 | 26.11. | | 4,12 | 5,24 | - | - | | A1XD6U | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I DISTRIBUTION | EUR | 91,84 | 26.11. | | 4,31 | 5,46 | 27,13 | - | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 108,86 | 26.11. | | 2,82 | 3,79 | 21,22 | - | |
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