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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 350,70 | 26.11. |   | 13,83 | 14,88 | 27,29 | 43,74 |  | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 804,71 | 26.11. | | 13,82 | 14,88 | 27,29 | 43,73 | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 65,66 | 26.11. | | 13,82 | 11,21 | 27,00 | -6,61 | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 15,152,00 | 26.11. | | 13,81 | 9,46 | - | - | | A3EJ42 | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC NOK CAPITALISATION | NOK | 7,588,14 | 26.11. | | 13,81 | 16,27 | - | - | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 100,46 | 26.11. | | 13,76 | 6,78 | 20,25 | - | | A40Y8Z | BNP PARIBAS EASY ESG ENHANCED EUROPE PRIVILEGE CAPITALISATION | EUR | 111,55 | 26.11. | | 13,73 | 10,96 | - | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 86,28 | 26.11. | | 13,72 | 6,67 | 18,71 | - | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 157,17 | 26.11. | | 13,72 | 5,34 | 41,06 | 77,31 | | A40XBB | BNP PARIBAS EASY ESG ENHANCED EUROPE UCITS ETF CAPITALISATION | EUR | 11,15 | 26.11. | | 13,63 | 11,45 | - | - | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,85 | 26.11. | | 13,59 | 10,94 | 26,57 | -6,94 | | A3C05E | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH SGD MD DISTRIBUTION | SGD | 46,73 | 26.11. | | 13,58 | 11,01 | 27,95 | -3,08 | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 463,02 | 26.11. | | 13,58 | 12,04 | 80,96 | 62,78 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,04 | 26.11. | | 13,55 | 12,30 | 42,48 | 10,88 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 437,08 | 26.11. | | 13,53 | 10,96 | 25,35 | -1,07 | | A40R56 | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC H EUR CAPITALISATION | EUR | 154,98 | 26.11. | | 13,51 | 10,44 | - | - | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 176,73 | 26.11. | | 13,51 | 7,80 | 34,97 | 36,68 | | A3EAZC | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 140,88 | 26.11. | | 13,50 | 5,12 | 40,65 | - | | A1T8UW | BNP PARIBAS FUNDS EUROPE EQUITY X CAPITALISATION | EUR | 289,90 | 26.11. | | 13,46 | 12,72 | 26,83 | - | | WK00MC | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,189,81 | 26.11. | | 13,45 | 11,87 | - | - | |
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