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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 159,56 | 26.2. |   | 0,91 | 15,19 | 67,68 | 33,31 |  | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 216,74 | 26.2. | | 0,91 | 15,19 | 67,69 | 33,30 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 145,74 | 26.2. |  | 3,51 | 15,13 | 48,53 | - | | A3EAS4 | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES B MD DISTRIBUTION | USD | 60,93 | 26.2. | | 3,10 | 15,11 | 30,11 | - | | 763710 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 99,03 | 26.2. | | 6,37 | 15,07 | 31,19 | 16,12 | | 988702 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE CLASSIC CAPITALISATION | EUR | 183,35 | 26.2. | | 6,36 | 15,06 | 31,20 | 16,13 | | A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 264,83 | 26.2. | | -3,90 | 14,99 | 70,33 | 57,17 | | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 327,947,40 | 26.2. | | 6,82 | 14,97 | 47,77 | 75,50 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 317,87 | 26.2. | | 6,81 | 14,94 | 47,66 | 75,05 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 163,14 | 26.2. | | 6,81 | 14,94 | 47,66 | 75,05 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 19,75 | 26.2. | | 6,81 | 14,94 | 47,68 | 75,18 | | A3EJ4N | BNP PARIBAS FUNDS GLOBAL INFLATION-LINKED BOND CLASSIC USD CAPITALISATION | USD | 162,87 | 26.2. | | 2,38 | 14,79 | - | - | | A3DKBR | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH USD CAPITALISATION | USD | 117,33 | 26.2. | | 12,33 | 14,79 | 23,40 | - | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 277,91 | 26.2. | | 0,83 | 14,79 | 61,01 | 84,63 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 207,12 | 26.2. | | 0,83 | 14,79 | 61,02 | 84,64 | | A3EAUM | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X DISTRIBUTION | EUR | 79,79 | 26.2. | | 10,44 | 14,75 | 20,61 | 9,83 | | A0MPSJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES X CAPITALISATION | EUR | 210,213,90 | 26.2. | | 10,42 | 14,74 | 20,60 | 9,84 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 228,86 | 26.2. | | 7,28 | 14,71 | 49,81 | 84,15 | | A4139M | BNP PARIBAS FUNDS US SMALL CAP U16 RH SGD CAPITALISATION | SGD | 128,06 | 26.2. | | 4,11 | 14,71 | - | - | | A0MPJW | BNP PARIBAS FUNDS US SMALL CAP CLASSIC H EUR CAPITALISATION | EUR | 307,48 | 26.2. | | 4,15 | 14,68 | 34,92 | 18,91 | |
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