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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40Q9V | BNP PARIBAS FUNDS US SMALL CAP U16 HKD MD DISTRIBUTION | HKD | 123,56 | 5.2. |   | 3,32 | 11,13 | - | - |  | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 123,43 | 5.2. | | 2,93 | 10,78 | - | - | | A40Q9W | BNP PARIBAS FUNDS US SMALL CAP U16 RH CNH MD DISTRIBUTION | CNH | 1,201,90 | 5.2. | | 2,60 | 7,72 | - | - | | A4139L | BNP PARIBAS FUNDS US SMALL CAP U16 RH EUR CAPITALISATION | EUR | 126,97 | 5.2. | | 2,78 | 8,37 | - | - | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 126,30 | 5.2. | | 2,67 | 7,87 | - | - | | A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 101,490,40 | 5.2. | | 2,67 | 0,93 | - | - | | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,07 | 5.2. |  | 0,38 | - | - | - | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 104,84 | 5.2. | | 0,38 | 4,31 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,062,50 | 5.2. | | 0,36 | 4,15 | - | - | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 98,61 | 5.2. | | 0,75 | 5,42 | - | - | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,20 | 5.2. | | 0,31 | 4,73 | - | - | | A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 981,70 | 5.2. | | 0,15 | 2,45 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 98,64 | 5.2. | | 0,19 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 98,87 | 5.2. | | 0,36 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,47 | 5.2. | | 0,26 | - | - | - | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 406,83 | 5.2. | | -0,09 | -7,49 | - | - | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 175,16 | 5.2. | | -0,02 | -6,89 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 107,33 | 5.2. | | 0,21 | 3,07 | - | - | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 110,290,50 | 5.2. | | 0,20 | 2,23 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 102,306,50 | 5.2. | | 0,20 | - | - | - | |
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