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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8WG | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE DISTRIBUTION | USD | 256,46 | 18.8. |   | 4,94 | 9,39 | 25,43 | 65,50 |  | A1T8WF | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE CAPITALISATION | USD | 395,90 | 18.8. | | 4,94 | 9,39 | 25,43 | 65,50 | | A1T80Z | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR DISTRIBUTION | EUR | 145,55 | 18.8. |  | 2,58 | 9,37 | -3,97 | 20,68 | | A1T80Y | BNP PARIBAS FUNDS GREEN TIGERS PRIVILEGE EUR CAPITALISATION | EUR | 196,93 | 18.8. | | 2,58 | 9,37 | -3,97 | 20,69 | | A3EAR5 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD MD DISTRIBUTION | USD | 102,32 | 18.8. | | 15,53 | 9,35 | 9,71 | - | | A1T80K | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR CAPITALISATION | EUR | 429,11 | 18.8. | | 5,26 | 9,34 | 45,98 | 62,59 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 136,97 | 18.8. | | 14,90 | 9,33 | 27,63 | 6,81 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 40,43 | 18.8. | | 14,90 | 9,33 | 27,63 | 6,80 | | A2AFS0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK CLASSIC CAPITALISATION | EUR | 245,10 | 18.8. | | 10,24 | 9,32 | 32,18 | - | | A3D9KF | BNP PARIBAS FUNDS AQUA UI15 JPY CAPITALISATION | JPY | 14,463,00 | 18.8. | | 8,64 | 9,32 | - | - | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,33 | 18.8. | | 14,88 | 9,31 | 27,62 | 6,81 | | A2QK7G | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD CAPITALISATION | USD | 112,56 | 19.8. |  | 15,53 | 9,30 | 11,67 | - | | A2QK7H | BNP PARIBAS FUNDS CLIMATE CHANGE U2 USD DISTRIBUTION | USD | 91,52 | 19.8. | | 15,53 | 9,30 | 11,65 | - | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 157,06 | 18.8. | | 8,72 | 9,27 | 39,48 | 8,85 | | A14S5Y | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND I CAPITALISATION | EUR | 143,77 | 18.8. | | 4,63 | 9,21 | 24,06 | 27,69 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 209,26 | 18.8. | | 7,96 | 9,16 | 37,33 | 87,73 | | A3EAUB | BNP PARIBAS FUNDS EURO HIGH YIELD BOND I PLUS CAPITALISATION | EUR | 116,95 | 19.8. | | 4,65 | 9,16 | - | - | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 149,99 | 18.8. | | 7,96 | 9,15 | 37,32 | 87,73 | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 87,64 | 18.8. | | 15,52 | 9,15 | 6,47 | - | | A40QSB | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND CLASSIC RH USD DISTRIBUTION | USD | 110,66 | 18.8. | | 6,80 | 9,10 | - | - | |
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