Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A40TCK | BNP PARIBAS FUNDS AQUA PRIVILEGE RH CZK CAPITALISATION | CZK | 1,044,69 | 14.2. |   | 3,66 | - | - | - |  | A1T8SK | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR CAPITALISATION | EUR | 68,30 | 14.2. |  | 3,66 | 0,72 | -8,05 | -18,03 | | A14SK9 | BNPP F.GREEN TIGERS C.USD | USD | 124,36 | 14.2. | | 3,64 | 15,16 | -13,94 | 11,17 | | A3EAVQ | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC MD DISTRIBUTION | USD | 98,33 | 14.2. | | 3,64 | 15,14 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 153,26 | 14.2. | | 3,64 | 15,41 | - | - | | A3EAUZ | BNPP F.GL.ENVIRONMENT I P.JPY H | JPY | 12,501,00 | 14.2. | | 3,63 | 6,21 | 8,07 | - | | A1T8SL | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC RH EUR DISTRIBUTION | EUR | 27,41 | 14.2. | | 3,63 | 0,65 | -8,31 | -18,35 | | A1T8WK | BNPP F.CONSUMER INNOVATORS I EUR | EUR | 481,07 | 14.2. | | 3,60 | 24,04 | 27,85 | 67,04 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 152,30 | 14.2. | | 3,60 | 15,40 | - | - | | A3EAQ7 | BNPP F.AQUA X EUR | EUR | 272,68 | 14.2. | | 3,60 | 8,65 | 25,76 | - | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,075,50 | 14.2. | | 3,60 | 19,92 | 51,16 | 117,00 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,810,97 | 14.2. | | 3,60 | 19,92 | 51,16 | 116,99 | | A1T8WM | BNP PARIBAS FUNDS CONSUMER INNOVATORS PRIVILEGE CAPITALISATION | EUR | 525,19 | 14.2. | | 3,59 | 23,92 | 27,43 | 66,11 | | A3CNQ0 | BNPP F.GREEN TIGERS PR.RH EUR | EUR | 68,98 | 14.2. | | 3,59 | 13,93 | -17,81 | - | | A1T8WN | BNPP F.CONSUMER INNOVATORS PR.EUR | EUR | 331,71 | 14.2. | | 3,59 | 23,91 | 27,42 | 66,10 | | A0MPJ4 | BNPP F.JAPAN EQ.C.EUR | EUR | 58,78 | 14.2. | | 3,58 | 8,71 | 25,36 | 35,72 | | A3C04Z | BNPP F.AQUA L.EUR | EUR | 224,27 | 14.2. | | 3,57 | 8,42 | 24,95 | 54,54 | | A3EARC | BNPP F.AQUA UI9 EUR | EUR | 110,05 | 14.2. | | 3,57 | 8,35 | 24,82 | - | | A3C040 | BNPP F.AQUA C.RH USD | USD | 227,19 | 14.2. | | 3,56 | 8,83 | 27,47 | 56,57 | | A1T8UG | BNPP SU.ASIA EX-JAPAN EQ.N RH EUR | EUR | 112,76 | 14.2. | | 3,55 | 15,87 | -17,39 | -16,40 | |
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