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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAV4 | BNPP F.INCLUSIVE GROWTH C.RH CNH | CNH | 1,293,47 | 27.11. |   | 21,06 | 25,61 | - | - |  | A1T8XJ | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC DISTRIBUTION | EUR | 1,122,28 | 27.11. | | 16,43 | 25,54 | 23,70 | 53,72 | | A1T8XH | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC CAPITALISATION | EUR | 1,788,67 | 27.11. | | 16,42 | 25,54 | 23,70 | 53,71 | | A3DWVW | BNPP SU.GL.LOW VOL EQ.C.RH USD | USD | 125,20 | 27.11. | | 19,40 | 25,50 | - | - | | A2PXF1 | BNP PARIBAS EASY MSCI USA SRI S-SERIES PAB 5% CAPPED TRACK CLASSIC CAPITALISATION | USD | 304,52 | 27.11. | | 15,89 | 25,34 | 14,48 | - | | A3DWVX | BNPP SU.GL.LOW VOL EQ.C.RH USD | USD | 114,56 | 27.11. | | 19,24 | 25,33 | - | - | | A3EASA | BNPP F.CONSUMER INNOVATORS K EUR | EUR | 116,19 | 26.11. |  | 19,13 | 25,30 | 0,33 | - | | A1XCSK | BNPP F.US MID CAP PR.EUR H | EUR | 183,08 | 27.11. | | 14,00 | 25,23 | 8,84 | 52,24 | | A0H060 | BNP PARIBAS FUNDS US MID CAP N CAPITALISATION | USD | 328,65 | 27.11. | | 13,94 | 25,22 | 11,32 | 55,62 | | A3C06G | BNPP F.GL.ENVIRONMENT C.USD RH | USD | 156,25 | 27.11. | | 15,61 | 25,18 | 12,06 | 63,77 | | A1T8Z9 | BNP PARIBAS FUNDS TURKEY EQUITY CLASSIC USD CAPITALISATION | USD | 98,79 | 28.11. | | 30,66 | 25,18 | 186,68 | 113,14 | | A3EAUY | BNPP F.GL.ENVIRONMENT X EUR | EUR | 121,726,90 | 27.11. | | 15,62 | 25,14 | 11,01 | - | | A3DWVT | BNPP SU.GL.LOW VOL EQ.C.RH HKD | HKD | 123,34 | 26.11. | | 19,03 | 25,09 | - | - | | A2ADBX | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.X | EUR | 333,413,30 | 27.11. | | 15,45 | 25,07 | 22,05 | - | | A2ADBW | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE UE | EUR | 14,84 | 27.11. | | 15,44 | 25,05 | 21,99 | 31,69 | | A2ADBV | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 2,574,96 | 27.11. | | 15,44 | 25,05 | 21,90 | - | | A1T8WJ | BNP PARIBAS FUNDS CONSUMER INNOVATORS CLASSIC DISTRIBUTION | EUR | 243,82 | 27.11. | | 18,81 | 25,04 | 0,76 | 59,33 | | A3EAQB | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.I | EUR | 157,20 | 27.11. | | 15,42 | 25,03 | 21,94 | 31,66 | | A3EAQA | BNPP E.MSCI PACIFIC EX J.ESG F.M.TE T.P. | EUR | 143,45 | 27.11. | | 15,44 | 25,02 | 22,54 | - | | A2JKE6 | THEAM QUANT EQ.WORLD DEFI I USD | USD | 204,75 | 27.11. | | 19,40 | 24,95 | 23,47 | 73,34 | |
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