Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3EAR0 | BNPP F.CLIMATE IMPACT C.HKD | HKD | 103,20 | 18.9. |   | 3,96 | 12,70 | - | - |  | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 61,62 | 18.9. |  | 5,80 | 12,70 | -8,38 | - | | A3EAW2 | BNP PARIBAS FUNDS SMART FOOD I USD CAPITALISATION | USD | 103,94 | 18.9. | | 10,18 | 12,64 | - | - | | A3CR53 | BNPP F.ECOSYSTEM RESTORATION IH EUR | EUR | 39,00 | 18.9. | | 6,12 | 12,62 | -56,39 | - | | A1T8WT | BNP PARIBAS FUNDS EMERGING EQUITY CLASSIC CAPITALISATION | USD | 577,46 | 18.9. | | 8,59 | 12,57 | -15,96 | -8,19 | | A1T8WU | BNPP F.EMERGING EQ.C.USD | USD | 113,38 | 18.9. | | 8,59 | 12,57 | -15,96 | -8,19 | | A1T8SY | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD DISTRIBUTION | USD | 34,83 | 18.9. | | 6,18 | 12,55 | 6,37 | 14,47 | | A3EAWE | BNP P.FD. MULTI-ASSET THEMATIC C.HKD RH | HKD | 86,47 | 17.9. | | 6,38 | 12,54 | -4,90 | - | | A1T8SX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H USD CAPITALISATION | USD | 139,54 | 18.9. | | 6,20 | 12,53 | 6,07 | 13,93 | | A2AGFV | BNPP FLEXI I US MORTGAGE I USD | USD | 85,33 | 18.9. | | 7,01 | 12,52 | -1,19 | 3,73 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,17 | 18.9. | | 5,88 | 12,52 | 5,76 | 14,47 | | A3C06K | BNPP F.GL.HIGH YIELD BD.C.H USD | USD | 60,11 | 18.9. | | 6,16 | 12,52 | 5,97 | 13,94 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 83,83 | 18.9. | | 5,88 | 12,52 | 5,77 | 14,47 | | A2JLZP | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 110,90 | 18.9. | | 9,27 | 12,52 | 12,98 | 15,54 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 55,15 | 18.9. | | 5,89 | 12,52 | 5,24 | 13,90 | | A2QKNH | THEAM QUANT EQ.EUROPE FACTOR D.C EUR | EUR | 112,04 | 18.9. | | 9,27 | 12,51 | 12,99 | - | | BNPP39 | BNPP F.CLIMATE IMPACT U2 RH GBP | GBP | 85,41 | 18.9. | | 4,16 | 12,49 | -17,66 | - | | A2JLZR | THEAM QUANT EQ.IESG EUROZ.INC.D.I USD | USD | 101,33 | 18.9. | | 8,09 | 12,49 | 17,39 | 11,31 | | A3C05A | BNPP F.EMERGING BD.OPPORT.PR.RH EUR H | EUR | 43,73 | 18.9. | | 5,84 | 12,48 | -10,16 | -10,11 | | A3EAWD | BNP P.FD. MULTI-ASSET THEMATIC C.CAD RH | CAD | 87,26 | 17.9. | | 6,51 | 12,45 | -4,77 | -8,66 | |
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