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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 133,32 | 18.9. |   | 18,65 | 24,81 | 9,92 | 42,58 |  | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 169,87 | 18.9. | | 5,89 | 24,74 | -13,83 | -3,15 | | A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 122,42 | 18.9. | | 5,89 | 24,74 | -13,84 | -3,20 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,413,14 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,69 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 1,781,76 | 18.9. | | 13,58 | 24,48 | 26,55 | 121,70 | | A3DS0X | BNPP F.SU.US MULTI-FACTOR EQ.X2 EUR | EUR | 126,605,90 | 18.9. | | 19,54 | 24,46 | - | - | | A2AL30 | BNPP EASY ESG MOMENTUM EUROPE UE EUR | EUR | 173,29 | 18.9. | | 17,23 | 24,26 | 17,93 | 43,47 | | A2DHWF | BNPP EASY ESG MOMENTUM EUROPE UE EUR | EUR | 139,62 | 18.9. | | 17,22 | 24,26 | 17,94 | 43,47 | | A2N824 | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 155,04 | 17.9. | | 16,28 | 24,20 | 13,40 | 58,09 | | A2PZYV | BNP PAR.FLEXI I M-A.BOOSTER C EUR | EUR | 26,61 | 18.9. | | 14,01 | 24,00 | - | - | | A3DXG8 | BNPP F.SU.US MULTI-FACTOR EQ.I EUR | EUR | 200,04 | 18.9. | | 19,20 | 23,96 | 41,47 | 81,05 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,44 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,41 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 251,39 | 18.9. | | 19,32 | 23,90 | 36,60 | 83,39 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 167,84 | 18.9. | | 18,00 | 23,89 | 7,49 | 37,34 | | A3CN80 | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK X CAPITALISATION | EUR | 75,900,00 | 18.9. | | 1,99 | 23,89 | -27,19 | -24,10 | | A3EAPM | BNP PARIBAS EASY FTSE EPRA NAREIT DEVELOPED EUROPE EX UK GREEN CTB TRACK X DISTRIBUTION | EUR | 63,337,00 | 18.9. | | 1,97 | 23,86 | -27,20 | -26,35 | | A3DUXG | BNPP EASY MSCI N.AM.ESG FILT.M.TE T.P. H | EUR | 237,49 | 18.9. | | 14,97 | 23,85 | 17,75 | - | | BNP021 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,260,42 | 18.9. | | 18,82 | 23,74 | - | - | | A2P1XP | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR | EUR | 178,07 | 18.9. | | 19,03 | 23,72 | 40,59 | - | | A0MPW8 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC CAPITALISATION | EUR | 274,65 | 18.9. | | 5,21 | 23,62 | -16,13 | -7,46 | |
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