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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8UJ | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 159,56 | 25.11. |   | 12,00 | 13,14 | 31,32 | 10,47 |  | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 273,72 | 25.11. | | 13,71 | 13,14 | 82,12 | 70,69 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 241,85 | 25.11. | | 13,73 | 13,13 | 82,10 | 70,62 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 80,04 | 25.11. | | 15,83 | 13,11 | 25,75 | -2,59 | | A1T8TD | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC CAPITALISATION | USD | 237,86 | 25.11. | | 15,84 | 13,10 | 35,80 | 3,88 | | A1T8TE | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC DISTRIBUTION | USD | 100,96 | 25.11. | | 15,84 | 13,09 | 35,80 | 3,87 | | A3C05G | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC HKD MD DISTRIBUTION | HKD | 48,12 | 25.11. | | 15,97 | 12,99 | 35,09 | 4,24 | | A3ED7E | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE USD CAPITALISATION | USD | 5,339,57 | 25.11. | | 15,19 | 12,97 | - | - | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 817,21 | 25.11. | | 13,60 | 12,90 | 88,27 | 83,17 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 251,51 | 25.11. | | 13,12 | 12,88 | 36,38 | - | | A3EJ5A | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC SEK CAPITALISATION | SEK | 3,386,98 | 25.11. | | 14,33 | 12,87 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 175,85 | 25.11. | | 11,17 | 12,83 | - | - | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 105,82 | 25.11. | | 12,60 | 12,80 | 41,00 | 67,90 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 346,31 | 25.11. | | 12,40 | 12,67 | 24,94 | 42,11 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 794,64 | 25.11. | | 12,40 | 12,67 | 24,93 | 42,11 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 127,08 | 25.11. | | 15,32 | 12,53 | 33,78 | 1,31 | | A2PUD6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE N RH EUR CAPITALISATION | EUR | 133,07 | 25.11. | | 15,18 | 12,48 | 21,03 | 5,57 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 66,64 | 25.11. |  | 12,08 | 12,45 | -0,37 | 50,70 | | A2PU0D | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC RH EUR CAPITALISATION | EUR | 165,13 | 25.11. | | 17,16 | 12,45 | 44,97 | 61,67 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 137,62 | 25.11. | | 13,99 | 12,44 | 45,01 | 70,31 | |
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