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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2QNHS | BNPP F.EUROPE SMALL CAP X2 EUR | EUR | 111,866,80 | 27.11. |   | 9,17 | 16,40 | -1,15 | - |  | A3C059 | BNPP F.EUROPE SMALL CAP C.RH USD | USD | 158,87 | 27.11. | | 9,16 | 16,35 | -0,18 | - | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 31,04 | 26.11. |  | 9,72 | 16,34 | -0,42 | 1,50 | | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 56,46 | 28.11. | | 11,36 | 16,32 | 15,72 | 32,22 | | A3DECM | BNP PARIBAS FUNDS CLIMATE CHANGE K CAPITALISATION | EUR | 95,64 | 27.11. | | 6,57 | 16,31 | - | - | | A1JWEP | BNP PARIBAS FUNDS CLIMATE CHANGE N CAPITALISATION | EUR | 223,96 | 27.11. | | 6,57 | 16,29 | -12,94 | 28,78 | | A2PYTL | BNPP F.SMART FOOD PR.H USD | USD | 125,89 | 27.11. | | 10,65 | 16,26 | - | - | | A2PQM2 | BNPP F.SU.EUROPE MULTI-FACTOR EQ.N EUR | EUR | 136,15 | 27.11. | | 11,63 | 16,23 | 18,74 | 29,26 | | A3EAR1 | BNP PARIBAS FUNDS CLIMATE CHANGE CLASSIC RH CNH CAPITALISATION | CNH | 983,05 | 27.11. | | 6,56 | 16,20 | - | - | | A3EAUZ | BNPP F.GL.ENVIRONMENT I P.JPY H | JPY | 12,674,00 | 27.11. | | 7,53 | 16,18 | -4,27 | - | | A2P6TX | THEAM QUANT EQ.US PREMIUM INC.I EUR | EUR | 148,07 | 27.11. | | 15,92 | 16,15 | 28,68 | - | | A2PPNR | BNPP F.SU.MULTI-ASSET BALANCED I EUR | EUR | 314,54 | 26.11. | | 9,99 | 16,15 | 2,69 | 21,02 | | A1JWEV | BNPP F.EMERGING BD.C.USD | USD | 56,47 | 27.11. | | 9,37 | 15,93 | -2,14 | -1,58 | | A2PQLX | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 128,37 | 25.11. | | 9,79 | 15,92 | 0,43 | 19,75 | | 989123 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 53,92 | 27.11. | | 9,37 | 15,92 | -3,32 | -2,74 | | 989124 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC CAPITALISATION | USD | 466,94 | 27.11. | | 9,37 | 15,91 | -2,14 | -1,58 | | A2PPNQ | BNPP F.SU.MULTI-ASSET BALANCED PR.EUR | EUR | 125,25 | 26.11. | | 9,76 | 15,90 | 2,02 | 19,73 | | A3EARB | BNPP F.AQUA UI8 USD | USD | 117,49 | 27.11. | | 6,90 | 15,81 | 6,51 | - | | A2AH5T | BNP PARIBAS FUNDS SMART FOOD CLASSIC DISTRIBUTION | EUR | 108,99 | 27.11. | | 10,16 | 15,76 | -5,57 | 12,97 | | A14TJF | BNPP F.SMART FOOD C.EUR | EUR | 131,43 | 27.11. | | 10,16 | 15,76 | -5,58 | 12,96 | |
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