Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAZB | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 153,08 | 27.11. |   | 26,32 | 32,28 | 34,47 | 68,35 |  | A2DVX1 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.N | USD | 208,67 | 27.11. | | 26,33 | 32,29 | 34,46 | 68,34 | | A0MPJX | BNPP F.US MID CAP C.EUR | EUR | 357,60 | 27.11. | | 19,88 | 30,47 | 21,36 | 68,11 | | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 449,14 | 27.11. | | 19,91 | 26,30 | 3,85 | 67,61 | | A1T8ZG | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR DISTRIBUTION | EUR | 172,88 | 28.11. | | 19,62 | 28,19 | 37,12 | 67,54 | | A1T8ZF | BNP PARIBAS FUNDS INDIA EQUITY CLASSIC EUR CAPITALISATION | EUR | 252,04 | 28.11. | | 19,63 | 28,19 | 37,13 | 67,54 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 7,388,00 | 27.11. | | 12,19 | 11,47 | 39,63 | 66,96 | | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 395,25 | 27.11. | | 11,33 | 19,34 | 12,32 | 66,80 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 420,15 | 26.11. | | 22,17 | 38,81 | 15,07 | 66,74 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 490,43 | 27.11. | | 19,79 | 26,17 | 3,51 | 66,67 | | A2DVX5 | BNPP F.SU.US VALUE MULTI-FACTOR EQ.IH | EUR | 200,70 | 26.11. |  | 26,46 | 32,39 | 33,60 | 66,40 | | A14UBP | BNPP F.AQUA PR.EUR | EUR | 378,82 | 27.11. | | 11,29 | 19,28 | 12,15 | 66,36 | | A2JEJS | BNPP F.AQUA PR.EUR | EUR | 176,55 | 27.11. | | 11,28 | 19,28 | 12,14 | 66,34 | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 305,23 | 27.11. | | 22,25 | 38,89 | 15,52 | 65,59 | | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 398,441,90 | 27.11. | | 25,18 | 30,94 | 27,95 | 65,37 | | A2PTC4 | BNPP F.SU.US MULTI-FACTOR EQ.PR.EUR H | EUR | 182,05 | 26.11. | | 26,39 | 31,06 | 25,14 | 65,17 | | A2PTGD | BNPP EASY MSCI W.SRI S-S.PAB 5%C.T.P.H | EUR | 212,95 | 27.11. | | 14,79 | 21,97 | 9,54 | 64,85 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 16,458,00 | 27.11. | | 18,02 | 16,81 | 32,21 | 64,42 | | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,25 | 27.11. | | 15,61 | 25,18 | 12,06 | 63,77 | | A2JKE7 | THEAM QUANT EQ.WORLD DEFI I EUR | EUR | 176,96 | 8.11. | | 19,26 | 28,81 | 15,15 | 62,90 | |
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