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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 105,79 | 20.8. |   | 2,02 | 3,43 | - | - |  | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,86 | 20.8. | | 0,51 | 1,17 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,66 | 20.8. | | 0,38 | 0,95 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,83 | 20.8. | | 0,51 | 1,16 | - | - | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 105,13 | 20.8. | | 1,52 | 2,75 | - | - | | A3EAUG | BNP PARIBAS FUNDS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES K CAPITALISATION | EUR | 98,58 | 20.8. |  | 1,68 | 3,44 | 8,16 | - | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 113,38 | 20.8. | | 13,45 | 16,80 | 25,83 | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 281,71 | 20.8. | | 10,26 | 6,02 | 26,79 | - | | A3C055 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 165,35 | 20.8. | | 2,70 | -0,96 | 11,39 | - | | A3C056 | BNP PARIBAS FUNDS EUROPE GROWTH CLASSIC RH USD CAPITALISATION | USD | 176,70 | 20.8. | | 4,27 | 1,41 | 17,79 | - | | A3EAUJ | BNP PARIBAS FUNDS EUROPE GROWTH X3 CAPITALISATION | EUR | 0,01 | 20.8. |  | 0,00 | 0,00 | 0,00 | - | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 192,62 | 20.8. | | 8,81 | 3,11 | 3,97 | - | | A3C059 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH USD CAPITALISATION | USD | 190,06 | 20.8. | | 19,96 | 21,38 | 43,04 | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 108,36 | 20.8. | | 5,73 | 7,18 | - | - | | A1J94P | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE DISTRIBUTION | EUR | 221,18 | 20.8. | | 18,53 | 19,42 | 36,87 | - | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 133,110,50 | 20.8. | | 19,28 | 20,63 | 41,06 | - | | A3CPMP | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAPITALISATION | EUR | 115,98 | 20.8. | | 5,42 | 7,09 | 20,19 | - | | A3CPMQ | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC DISTRIBUTION | EUR | 106,54 | 20.8. | | 5,43 | 7,06 | 20,35 | - | | A3CPMR | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CZK CAPITALISATION | CZK | 131,25 | 20.8. | | 6,18 | 7,99 | 30,11 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,86 | 20.8. | | 6,99 | 9,24 | - | - | |
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