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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0LFY8 | BNP PARIBAS FUNDS EUROPE SMALL CAP CONVERTIBLE CLASSIC DISTRIBUTION | EUR | 131,53 | 21.8. |   | 6,14 | 7,48 | 8,02 | 15,22 |  | A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 126,48 | 21.8. |  | 15,21 | 7,47 | 38,81 | - | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 134,72 | 21.8. | | 9,18 | 7,46 | 33,10 | 55,44 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 51,68 | 21.8. | | 9,19 | 7,46 | 33,09 | 55,43 | | A3DBFN | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC USD CAPITALISATION | USD | 126,45 | 21.8. | | 10,72 | 7,45 | 44,17 | - | | A2PTGD | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 217,18 | 21.8. | | 5,70 | 7,44 | 28,45 | 54,50 | | A2PY4N | BNP PARIBAS FLEXI I ABSOLUTE RETURN CONVERTIBLE CLASSIC CAPITALISATION | USD | 137,79 | 21.8. |  | 4,16 | 7,44 | 17,83 | 20,74 | | 937991 | BNP PARIBAS FUNDS US HIGH YIELD BOND PRIVILEGE CAPITALISATION | USD | 29,23 | 21.8. | | 5,71 | 7,42 | 24,81 | 23,23 | | A3DKZH | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC HKD CAPITALISATION | HKD | 121,46 | 21.8. | | 14,03 | 7,36 | 32,54 | - | | A1T8WC | BNP PARIBAS FUNDS US SMALL CAP CLASSIC DISTRIBUTION | USD | 286,29 | 21.8. | | 3,84 | 7,32 | 26,47 | 56,88 | | A1T8WB | BNP PARIBAS FUNDS US SMALL CAP CLASSIC CAPITALISATION | USD | 400,43 | 21.8. | | 3,84 | 7,32 | 26,46 | 56,88 | | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 118,78 | 21.8. | | 5,60 | 7,31 | 22,16 | - | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,03 | 21.8. | | -2,14 | 7,29 | 30,60 | 96,63 | | A2PBNK | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X CAPITALISATION | USD | 165,470,90 | 21.8. | | 7,67 | 7,27 | 25,21 | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 120,923,30 | 21.8. | | 4,78 | 7,23 | - | - | | A2PG6V | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK X DISTRIBUTION | USD | 75,789,00 | 21.8. | | 7,61 | 7,22 | 24,94 | 3,43 | | A2PQGF | BNP PARIBAS FUNDS LOCAL EMERGING BOND PRIVILEGE RH EUR CAPITALISATION | EUR | 78,12 | 21.8. | | 13,05 | 7,22 | 22,35 | -0,03 | | A2AJD3 | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAPITALISATION | USD | 162,444,50 | 21.8. | | 7,63 | 7,21 | 24,98 | 3,39 | | A2PRCQ | BNP PARIBAS EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAPITALISATION | USD | 144,57 | 21.8. | | 7,62 | 7,20 | 24,86 | 3,19 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 102,76 | 21.8. | | 3,49 | 7,20 | 22,15 | 17,85 | |
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