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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 75,50 | 24.11. |   | 14,58 | 11,82 | 22,49 | -6,13 |  | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 809,29 | 24.11. | | 12,50 | 11,80 | 86,45 | 82,09 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 343,46 | 24.11. |  | 11,48 | 11,75 | 23,91 | 41,12 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 788,11 | 24.11. | | 11,48 | 11,75 | 23,91 | 41,11 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 104,83 | 24.11. | | 11,54 | 11,74 | 39,83 | 66,76 | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 59,85 | 24.11. | | 14,49 | 11,67 | 32,00 | - | | A3C05B | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH AUD MD DISTRIBUTION | AUD | 44,75 | 24.11. | | 14,64 | 11,66 | 29,87 | -3,21 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 169,81 | 25.11. | | 11,55 | 11,51 | 23,61 | 9,01 | | A2P6S7 | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK I PLUS CAPITALISATION | EUR | 190,491,50 | 24.11. | | 10,37 | 11,51 | 32,72 | 53,23 | | A2PVJD | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK X CAPITALISATION | EUR | 162,606,00 | 24.11. | | 10,36 | 11,51 | 32,85 | 53,39 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 136,46 | 24.11. | | 13,03 | 11,49 | 43,96 | 68,93 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 207,42 | 24.11. | | 13,03 | 11,49 | 43,96 | 68,92 | | A1T8UE | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR DISTRIBUTION | EUR | 450,75 | 24.11. | | 10,44 | 11,46 | 25,84 | 3,56 | | A2ADB4 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK CLASSIC CAPITALISATION | EUR | 204,35 | 21.11. | | 7,23 | 11,43 | 41,37 | - | | A2PP8D | BNP PARIBAS EASY MSCI EMU SRI PAB UCITS ETF CAPITALISATION | EUR | 16,13 | 24.11. | | 10,30 | 11,43 | 32,46 | 52,49 | | A1T8UD | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 821,51 | 24.11. | | 10,41 | 11,43 | 25,81 | 3,53 | | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 143,159,60 | 24.11. | | 9,77 | 11,39 | 34,66 | - | | 935713 | BNP PARIBAS FUNDS EMERGING BOND I CAPITALISATION | USD | 44,75 | 24.11. | | 12,75 | 11,37 | 41,03 | 7,81 | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 80,36 | 24.11. | | 14,13 | 11,33 | 31,05 | -1,84 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 201,44 | 24.11. | | 11,11 | 11,30 | 38,49 | - | |
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