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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EATA | BNPP F.EMERGING EQ.PR.EUR | EUR | 101,42 | 26.11. |   | 16,82 | 19,35 | 0,70 | 0,47 |  | A14UBQ | BNP PARIBAS FUNDS AQUA I CAPITALISATION | EUR | 395,25 | 27.11. | | 11,33 | 19,34 | 12,32 | 66,80 | | A14UBP | BNPP F.AQUA PR.EUR | EUR | 378,82 | 27.11. | | 11,29 | 19,28 | 12,15 | 66,36 | | A2JEJS | BNPP F.AQUA PR.EUR | EUR | 176,55 | 27.11. | | 11,28 | 19,28 | 12,14 | 66,34 | | A3D16Z | BNP PARIBAS FUNDS CLIMATE CHANGE I PLUS CAPITALISATION | EUR | 156,69 | 27.11. | | 9,05 | 19,26 | -6,13 | - | | A3DWVY | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH HKD CAPITALISATION | HKD | 107,85 | 26.11. | | 9,04 | 19,24 | - | - | | A14XZ1 | BNPP F.AQUA C.EUR | EUR | 233,81 | 28.11. |  | 10,68 | 19,23 | 9,10 | 58,75 | | A3DWVV | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH USD CAPITALISATION | USD | 109,09 | 27.11. | | 8,97 | 19,18 | - | - | | A2PF34 | THEAM QUANT EQUITY EUROPE DEFI J CAPITALISATION | EUR | 146,43 | 15.11. | | 12,35 | 19,17 | 16,42 | 37,71 | | A3DGUB | BNPP F.AQUA C.RH HKD | HKD | 109,84 | 27.11. | | 11,11 | 19,11 | - | - | | A2PYS9 | BNPP F.SMART FOOD U RH GBP | GBP | 112,12 | 28.11. | | 12,25 | 19,06 | - | - | | A1T8XQ | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL LOW VOL EQUITY CLASSIC USD CAPITALISATION | USD | 830,08 | 26.11. | | 12,27 | 19,05 | 10,14 | 29,20 | | A2PYS8 | BNPP F.SMART FOOD U RH GBP | GBP | 119,64 | 28.11. | | 12,23 | 19,04 | - | - | | A0NGD9 | BNPP F.GL.ENVIRONMENT C.USD | USD | 352,62 | 27.11. | | 8,99 | 19,02 | -0,94 | - | | A2DS7L | THEAM QUANT EQ.EUROPE DEFI I EUR | EUR | 171,99 | 15.11. | | 12,21 | 19,00 | 15,90 | 36,68 | | 986475 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC DISTRIBUTION | JPY | 12,857,00 | 28.11. | | 19,61 | 18,85 | 36,08 | 71,95 | | 986476 | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC CAPITALISATION | JPY | 19,959,00 | 28.11. | | 19,60 | 18,85 | 36,09 | 71,96 | | A1T8UJ | BNP PARIBAS FUNDS SUSTAINABLE ASIA EX-JAPAN EQUITY PRIVILEGE EUR DISTRIBUTION | EUR | 143,17 | 27.11. | | 17,34 | 18,78 | -6,63 | 6,82 | | A2PQM3 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.X EUR | EUR | 167,06 | 27.11. | | 13,70 | 18,65 | 27,43 | 45,45 | | A1XD6T | BNPP F.JAPAN EQ.PR.EUR H | EUR | 226,88 | 28.11. | | 17,99 | 18,65 | 55,65 | 88,99 | |
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