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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJ5D | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES CLASSIC NOK CAPITALISATION | NOK | 3,059,42 | 4.2. |   | 0,10 | 5,28 | - | - |  | A3EJ4W | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC NOK CAPITALISATION | NOK | 3,820,30 | 4.2. | | 0,32 | 25,31 | - | - | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,545,77 | 4.2. | | 1,90 | 19,36 | - | - | | A41CMT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC CAPITALISATION | EUR | 108,64 | 4.2. |  | 6,22 | - | - | - | | A41CNV | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC DISTRIBUTION | EUR | 108,70 | 4.2. | | 6,21 | - | - | - | | A41D2H | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH CZK CAPITALISATION | CZK | 1,093,59 | 4.2. | | 6,33 | - | - | - | | A41JQ4 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC RH USD CAPITALISATION | USD | 110,89 | 4.2. | | 6,41 | - | - | - | | A41FLT | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - CLASSIC USD CAPITALISATION | USD | 111,83 | 4.2. | | 6,70 | - | - | - | | A41LX6 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - I DISTRIBUTION | EUR | 109,94 | 4.2. | | 6,38 | - | - | - | | A41LX7 | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 108,13 | 4.2. | | 6,15 | - | - | - | | A419NL | BNP PARIBAS FUNDS EUROPE STRATEGIC AUTONOMY - X CAPITALISATION | EUR | 110,084,50 | 4.2. | | 6,40 | - | - | - | | A4150R | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH CHF CAPITALISATION | CHF | 99,89 | 4.2. | | -0,25 | 0,04 | - | - | | A4192L | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD CAPITALISATION | SGD | 100,54 | 4.2. | | -0,11 | - | - | - | | A4192M | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH SGD MD DISTRIBUTION | SGD | 98,64 | 4.2. | | -0,10 | - | - | - | | A41LYS | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD CAPITALISATION | USD | 101,63 | 4.2. | | 0,15 | - | - | - | | A411SV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD MD DISTRIBUTION | USD | 101,29 | 4.2. | | 0,14 | 5,28 | - | - | | A41A5C | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I RH CHF CAPITALISATION | CHF | 100,20 | 4.2. | | -0,19 | 0,34 | - | - | | A4150S | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CHF CAPITALISATION | CHF | 100,15 | 4.2. | | -0,21 | 0,30 | - | - | | A415KU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE RH CZK CAPITALISATION | CZK | 1,057,56 | 4.2. | | 0,12 | 4,61 | - | - | | A3EQNF | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES CLASSIC USD MD DISTRIBUTION | USD | 117,80 | 4.2. | | 0,26 | 17,71 | - | - | |
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