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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EJ9R | BNP PARIBAS FUNDS US SMALL CAP X EUR CAPITALISATION | EUR | 103,079,90 | 26.2. |   | 4,27 | 6,70 | - | - |  | A3ES1C | BNP PARIBAS FUNDS USD MONEY MARKET CLASSIC PLUS MD DISTRIBUTION | USD | 100,29 | 26.2. | | 0,60 | - | - | - | | A3DL0A | BNP PARIBAS FUNDS USD MONEY MARKET PRIVILEGE DISTRIBUTION | USD | 105,07 | 26.2. | | 0,60 | 4,29 | - | - | | A3ELA0 | BNP PARIBAS FUNDS USD MONEY MARKET U17 CAPITALISATION | USD | 11,085,70 | 26.2. | | 0,57 | 4,13 | - | - | | A40Q9T | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC HKD MD DISTRIBUTION | HKD | 99,27 | 26.2. | | 1,43 | 5,86 | - | - | | A411DJ | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH AUD MD DISTRIBUTION | AUD | 100,75 | 26.2. | | 0,86 | 4,61 | - | - | | A40QBY | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 986,20 | 26.2. | | 0,61 | 2,58 | - | - | | A41E3X | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH EUR MD DISTRIBUTION | EUR | 99,09 | 26.2. | | 0,65 | - | - | - | | A41E3Y | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH GBP MD DISTRIBUTION | GBP | 99,42 | 26.2. | | 0,92 | - | - | - | | A41E3Z | BNP PARIBAS FUNDS USD SHORT DURATION BOND CLASSIC RH NZD MD DISTRIBUTION | NZD | 98,94 | 26.2. | | 0,74 | - | - | - | | A3EJ67 | BNP PARIBAS FUNDS USD SHORT DURATION BOND N EUR CAPITALISATION | EUR | 408,77 | 26.2. | | 0,39 | -6,66 | - | - | | A3EJ68 | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE EUR CAPITALISATION | EUR | 176,06 | 26.2. | | 0,49 | -6,06 | - | - | | A3EAZT | BNP PARIBAS FUNDS USD SHORT DURATION BOND PRIVILEGE H EUR CAPITALISATION | EUR | 107,84 | 26.2. | | 0,69 | 3,20 | - | - | | A3DL0U | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS CAPITALISATION | EUR | 110,420,90 | 26.2. | | 0,32 | 2,18 | - | - | | A411SX | BNP PARIBAS INSTICASH EUR 1D LVNAV I PLUS T1 CAPITALISATION | EUR | 102,427,70 | 26.2. | | 0,32 | - | - | - | | A2PMQW | BNP PARIBAS INSTICASH USD 1D LVNAV CLASSIC T1 CAPITALISATION | USD | 125,18 | 26.2. | | 0,55 | 3,99 | - | - | | A3DMTL | BNP PARIBAS INSTICASH USD 1D LVNAV I PLUS CAPITALISATION | USD | 118,828,90 | 26.2. | | 0,60 | - | - | - | | A3ECLF | BNP PARIBAS INSTICASH USD 1D LVNAV IT1 CAPITALISATION | USD | 113,67 | 26.2. | | 0,60 | 4,31 | - | - | | A0RDFF | BNP PARIBAS INSTICASH USD 1D LVNAV X CAPITALISATION | USD | 155,52 | 30.1. | | 0,32 | - | - | - | |
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