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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 145,742,00 | 27.11. |   | 11,75 | 14,65 | 37,57 | - |  | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 52,88 | 27.11. |  | 11,73 | 12,44 | 34,66 | 54,10 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 137,85 | 27.11. | | 11,72 | 12,02 | 34,66 | 54,07 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 128,61 | 27.11. | | 11,71 | 11,56 | 22,67 | 5,50 | | A3C051 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N CAPITALISATION | EUR | 104,59 | 27.11. | | 11,71 | 11,56 | 22,67 | 5,51 | | A1T8UR | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC DISTRIBUTION | EUR | 159,11 | 27.11. | | 11,70 | 11,32 | 20,36 | 34,77 | | A1T8UQ | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC CAPITALISATION | EUR | 319,04 | 27.11. | | 11,70 | 11,31 | 20,35 | 34,76 | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 451,82 | 27.11. | | 11,68 | 9,86 | 34,57 | 0,65 | | A1T8WE | BNP PARIBAS FUNDS US SMALL CAP N CAPITALISATION | USD | 335,33 | 26.11. | | 11,49 | 2,26 | 38,55 | 38,90 | | A1XBVD | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC CAPITALISATION | EUR | 590,14 | 27.11. | | 11,42 | 13,33 | 31,59 | 12,69 | | A1XBVE | BNP PARIBAS FUNDS NORDIC SMALL CAP CLASSIC DISTRIBUTION | EUR | 456,66 | 27.11. | | 11,42 | 12,92 | 31,59 | 12,69 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 107,25 | 27.11. | | 11,41 | 5,51 | 26,62 | - | | A40JHX | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,057,16 | 27.11. | | 11,34 | 12,05 | - | - | | A3EAR8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR MD DISTRIBUTION | EUR | 95,71 | 27.11. | | 11,25 | 4,00 | 11,56 | - | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 125,34 | 27.11. | | 11,25 | 13,60 | 35,53 | - | | A3C05T | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I CAPITALISATION | EUR | 175,92 | 27.11. | | 11,24 | 13,59 | 35,52 | - | | A3D5U6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH EUR CAPITALISATION | EUR | 110,63 | 27.11. | | 11,24 | 4,09 | 11,70 | - | | A3C048 | BNP PARIBAS FUNDS EMERGING BOND CLASSIC H AUD MD DISTRIBUTION | AUD | 42,22 | 27.11. | | 11,21 | 9,40 | 31,11 | -3,33 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 163,45 | 26.11. | | 11,18 | 1,89 | 33,18 | - | | A40CF8 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 85,44 | 27.11. | | 11,18 | 4,04 | 10,62 | - | |
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