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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2PYS9 | BNP PARIBAS FUNDS SMART FOOD U RH GBP DISTRIBUTION | GBP | 99,63 | 19.8. |   | -6,56 | -4,81 | - | - |  | A2JQ2W | BNP PARIBAS FUNDS SMART FOOD U11 H EUR CAPITALISATION | EUR | 82,71 | 19.8. | | -2,76 | -4,47 | -9,07 | - | | A2PYTD | BNP PARIBAS FUNDS SMART FOOD UP DISTRIBUTION | EUR | 99,14 | 19.8. | | -7,02 | -5,46 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,56 | 19.8. | | -8,45 | -7,84 | - | - | | A2PYTF | BNP PARIBAS FUNDS SMART FOOD UP RH CHF DISTRIBUTION | CHF | 92,82 | 19.8. | | -8,51 | -7,94 | - | - | | A3EAW8 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 933,38 | 19.8. | | 3,13 | 1,65 | - | - | | A3EAW7 | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 92,83 | 19.8. | | 3,68 | 2,84 | - | - | | A1T8RM | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND N CAPITALISATION | USD | 96,28 | 19.8. | | 4,33 | 3,71 | 9,45 | - | | A1T8RQ | BNP PARIBAS FUNDS SUSTAINABLE ASIAN CITIES BOND X CAPITALISATION | USD | 114,755,40 | 19.8. | | 5,38 | 5,35 | 14,77 | - | | A1H88S | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND N CAPITALISATION | EUR | 99,39 | 19.8. | | -0,41 | 0,40 | -0,44 | - | | A1H84V | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND PRIVILEGE DISTRIBUTION | EUR | 93,49 | 19.8. | | 0,18 | 1,35 | 2,45 | - | | A1H806 | BNP PARIBAS FUNDS SUSTAINABLE EURO BOND X CAPITALISATION | EUR | 120,67 | 19.8. | | 0,49 | 1,85 | 3,95 | - | | A2QGX3 | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC H CHF CAPITALISATION | CHF | 93,51 | 19.8. | | 0,33 | 1,44 | 2,75 | - | | A40JHU | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC MD DISTRIBUTION | EUR | 101,52 | 19.8. | | 1,86 | 3,98 | - | - | | A40JHV | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,013,37 | 19.8. | | 1,65 | 3,34 | - | - | | A40JHS | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH HKD MD DISTRIBUTION | HKD | 100,80 | 19.8. | | 2,24 | 4,54 | - | - | | A40JHT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND CLASSIC RH USD MD DISTRIBUTION | USD | 102,08 | 19.8. | | 3,24 | 5,96 | - | - | | A1JLZT | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE DISTRIBUTION | EUR | 94,08 | 19.8. | | 2,24 | 4,58 | 11,48 | - | | A0LF4M | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X CAPITALISATION | EUR | 146,39 | 19.8. | | 2,46 | 4,95 | 12,67 | - | | A3EAXE | BNP PARIBAS FUNDS SUSTAINABLE EURO CORPORATE BOND X DISTRIBUTION | EUR | 91,61 | 19.8. | | 2,46 | 4,95 | - | - | |
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