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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAVX | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS K CAPITALISATION | EUR | 113,73 | 22.8. |   | -10,97 | -15,67 | - | - |  | A1T8XN | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS PRIVILEGE DISTRIBUTION | EUR | 230,91 | 22.8. | | -10,02 | -14,27 | -3,18 | - | | A407RH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS RH CZK CAPITALISATION | CZK | 975,74 | 22.8. | | -10,04 | -14,38 | - | - | | A3CS1P | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC H EUR CAPITALISATION | EUR | 126,56 | 22.8. | | 7,19 | 6,59 | 32,12 | - | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 143,83 | 22.8. | | 12,74 | 9,56 | 44,81 | - | | A3EAV4 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,249,63 | 22.8. | | -1,58 | 2,73 | 22,54 | - | | A40WQS | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC RH SGD CAPITALISATION | SGD | 119,30 | 22.8. | | -1,40 | 3,13 | - | - | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 127,94 | 22.8. | | 12,02 | 9,37 | 45,87 | - | | A2N6SR | BNP PARIBAS FUNDS INCLUSIVE GROWTH I CAPITALISATION | EUR | 187,21 | 22.8. | | -0,35 | 4,81 | 27,94 | - | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 125,15 | 22.8. | | 7,94 | 8,16 | 36,64 | - | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 201,31 | 22.8. | | 0,13 | 5,60 | 30,85 | - | | A1T8ZP | BNP PARIBAS FUNDS INDIA EQUITY X CAPITALISATION | USD | 116,059,40 | 22.8. |  | 2,54 | -1,53 | - | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 299,25 | 22.8. | | 21,58 | 29,87 | 98,86 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 359,34 | 22.8. | | 22,36 | 31,13 | 105,45 | - | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 28,631,00 | 22.8. | | 19,05 | 25,45 | 78,58 | - | | A4038Z | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 144,50 | 22.8. | | 19,82 | 32,34 | - | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 133,28 | 22.8. | | 19,12 | 26,20 | - | - | | 844693 | BNP PARIBAS FUNDS JAPAN SMALL CAP X CAPITALISATION | JPY | 37,310,00 | 22.8. | | 19,92 | 31,98 | 80,29 | - | | A3EAV6 | BNP PARIBAS FUNDS LOCAL EMERGING BOND B MD DISTRIBUTION | USD | 61,45 | 22.8. | | 14,30 | 9,10 | 25,29 | - | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 90,02 | 21.8. | | 1,41 | 0,33 | 1,07 | - | |
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