Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T80C | BNP PARIBAS FUNDS TURKEY EQUITY I CAPITALISATION | EUR | 336,51 | 28.11. |   | 38,15 | 31,69 | 216,45 | 134,98 |  | A1T80E | BNPP F.TURKEY EQ.PR.EUR | EUR | 168,31 | 28.11. | | 38,00 | 31,55 | 215,36 | 133,63 | | A1T80F | BNPP F.TURKEY EQ.PR.EUR | EUR | 110,88 | 28.11. | | 38,02 | 31,55 | 215,35 | - | | A1T80B | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC DISTRIBUTION | EUR | 190,80 | 28.11. | | 36,74 | 30,23 | 206,10 | 122,27 | | A0KFJ0 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC CAPITALISATION | EUR | 317,67 | 28.11. | | 36,75 | 30,24 | 206,07 | 122,27 | | A1T80D | BNP PARIBAS FUNDS TURKEY EQUITY N CAPITALISATION | EUR | 276,29 | 28.11. | | 35,82 | 29,27 | 199,31 | 114,10 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 98,79 | 28.11. | | 30,66 | 25,18 | 186,68 | 113,14 | | A2DVXY | BNPP F.SU.US VALUE MULTI-FACTOR EQ.C. | HUF | 37,572,89 | 26.11. | | 44,32 | 50,61 | 67,24 | - | | A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 282,17 | 27.11. |  | 18,40 | 18,39 | 64,12 | - | | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 236,68 | 27.11. | | 17,17 | 17,12 | 58,87 | - | | A2DS7Q | BNPP F.JAPAN SMALL CAP IH USD | USD | 312,17 | 27.11. | | 25,20 | 24,79 | 57,51 | 104,72 | | A2DTGB | BNPP F.JAPAN SMALL CAP PR.USD H | USD | 259,27 | 26.11. | | 26,31 | 25,87 | 56,73 | 106,24 | | A1XD6T | BNPP F.JAPAN EQ.PR.EUR H | EUR | 226,88 | 28.11. | | 17,99 | 18,65 | 55,65 | 88,99 | | A2DJG1 | BNPP EASY MSCI J.ESG FILT.M.TE UE H | EUR | 18,43 | 27.11. | | 18,13 | 17,86 | 53,27 | 82,53 | | A12A0K | BNPP F.JAPAN SMALL CAP C.USD H | USD | 376,62 | 27.11. | | 23,84 | 23,34 | 51,78 | - | | A2PCA7 | BNPP EASY MSCI J.ESG FILT.M.TE T.P. H | EUR | 215,58 | 27.11. | | 17,83 | 17,55 | 51,35 | - | | BNPP03 | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 168,024,00 | 27.11. | | 27,97 | 33,96 | 50,03 | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 152,38 | 27.11. | | 15,59 | 15,32 | 49,98 | 78,66 | | A3EAP3 | BNPP EASY MSCI J.ESG FILT.M.TE T.C. H | EUR | 190,54 | 27.11. | | 17,32 | 16,99 | 49,20 | 75,09 | | A3CPT0 | BNPP EASY LOW CARBON 300 WORLD PAB UE | EUR | 17,38 | 27.11. | | 27,78 | 33,74 | 49,09 | - | |
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