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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40JHR | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 99,70 | 16.4. |   | -2,69 | - | - | - |  | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 111,61 | 16.4. | | -0,13 | 8,70 | - | - | | A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 106,479,00 | 27.2. |  | 2,75 | -11,77 | - | 83,873,94 | | A413VB | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS CAPITALISATION | EUR | 104,65 | 16.4. | | 0,92 | 4,91 | - | - | | A413VC | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC PLUS QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,60 | 1,79 | - | - | | A413VD | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND CLASSIC QD DISTRIBUTION | EUR | 101,36 | 16.4. | | -0,66 | 1,61 | - | - | | A413V7 | BNP PARIBAS FUNDS EURO MEDIUM TERM INCOME BOND PRIVILEGE QD DISTRIBUTION | EUR | 101,54 | 16.4. | | -0,61 | 1,79 | - | - | | A3EKAE | BNP PARIBAS FUNDS EURO MONEY MARKET CLASSIC PLUS CAPITALISATION | EUR | 104,37 | 16.4. | | 0,79 | 3,36 | - | - | | A3EAUQ | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE N CAPITALISATION | EUR | 102,65 | 16.4. | | 0,16 | 1,07 | - | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 109,82 | 16.4. | | 3,08 | 10,42 | - | - | | A3EAUX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES K CAPITALISATION | EUR | 88,06 | 16.4. | | 1,87 | 7,04 | - | - | | A1T8T9 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE PRIVILEGE RH EUR DISTRIBUTION | EUR | 117,79 | 16.4. | | -1,57 | -0,52 | - | - | | A3EAU6 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC RH CNH MD DISTRIBUTION | CNH | 968,79 | 16.4. | | -14,95 | -11,21 | - | - | | A3EAU2 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT UI13 RH USD CAPITALISATION | USD | 108,66 | 16.4. | | -14,03 | -7,65 | - | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 115,270,00 | 16.4. | | -0,12 | 7,18 | - | - | | A0KE42 | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND X CAPITALISATION | EUR | 99,799,52 | 16.4. | | 0,18 | 0,92 | - | - | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 155,99 | 16.4. | | -6,45 | 6,08 | - | - | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 204,71 | 16.4. | | -14,37 | 1,72 | - | - | | A3EAX6 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE EUR CAPITALISATION | EUR | 129,96 | 16.4. | | -14,47 | 1,32 | - | - | | A3EKAD | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE H NOK CAPITALISATION | NOK | 1,199,90 | 16.4. | | -8,47 | 5,30 | - | - | |
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