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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAVB | BNP PARIBAS FUNDS GREEN BOND N CAPITALISATION | EUR | 85,91 | 7.11. | | 0,47 | 6,02 | - | - | | A3EAVC | BNP PARIBAS FUNDS GREEN BOND X CAPITALISATION | EUR | 93,535,70 | 7.11. | | 1,49 | 7,29 | - | - | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 100,57 | 7.11. | | 7,37 | 13,87 | - | - | | A2QD4H | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC H EUR CAPITALISATION | EUR | 125,18 | 7.11. | | 11,27 | 20,62 | - | - | | A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 131,28 | 7.11. | | 13,76 | 20,60 | - | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 1,112,50 | 7.11. | | 11,41 | - | - | - | | BNP018 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 120,50 | 7.11. | | 18,99 | 26,03 | - | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 115,295,00 | 7.11. | | 13,71 | - | - | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 116,06 | 7.11. | | 17,07 | - | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 107,53 | 7.11. | | - | - | - | - | | A3ED7T | BNP PARIBAS FUNDS SMART FOOD I MD DISTRIBUTION | EUR | 97,28 | 7.11. | | 9,64 | 16,30 | - | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 101,55 | 7.11. | | 7,64 | 18,04 | - | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 936,00 | 7.11. | | 1,84 | 6,15 | - | - | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 93,67 | 7.11. | | 3,19 | 7,96 | - | - | | A1T822 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND I RH EUR CAPITALISATION | EUR | 106,71 | 7.11. | | 3,33 | 7,93 | - | -4,09 | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,56 | 7.11. | | 4,40 | 9,18 | - | - | | A3EAXQ | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N DISTRIBUTION | EUR | 101,06 | 7.11. | | 7,98 | 16,04 | - | - | | BNP020 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I MD DISTRIBUTION | EUR | 112,65 | 7.11. | | 11,42 | 20,31 | - | - | | A3EAYE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,174,25 | 7.11. | | 13,92 | 20,79 | - | - | | A3ERY6 | BNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET FLEXIBLE CLASSIC H EUR CAPITALISATION | EUR | 107,37 | 6.11. | | 3,88 | 7,99 | - | - | |
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