Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 328,84 | 18.9. |   | 3,02 | 11,87 | 3,08 | 33,09 |  | A0NE8A | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL CORPORATE BOND I CAPITALISATION | USD | 199,38 | 18.9. | | 5,17 | 11,87 | -2,61 | 5,03 | | A3C05B | BNPP F.EMERGING BD.OPPORT.C.RH AUD | AUD | 45,88 | 18.9. |  | 5,41 | 11,87 | -10,60 | -11,70 | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,62 | 18.9. | | 6,17 | 11,74 | - | - | | A1T8WW | BNP PARIBAS FUNDS EMERGING EQUITY N CAPITALISATION | USD | 161,44 | 18.9. | | 8,00 | 11,73 | -17,80 | -11,55 | | A2PE5D | THEAM QUANT EQ.US PREMIUM INC.I USD | USD | 143,57 | 18.9. | | 8,43 | 11,73 | 20,46 | 34,53 | | A3C069 | BNPP F.SU.GL.CORPORATE BD.PR.USD | USD | 93,36 | 18.9. | | 5,03 | 11,68 | -3,15 | 4,03 | | A3CR50 | BNPP F.ECOSYSTEM RESTORATION C.H EUR | EUR | 37,70 | 18.9. | | 5,34 | 11,64 | -57,71 | - | | A1T8TA | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAPITALISATION | EUR | 60,58 | 18.9. | | 5,16 | 11,63 | -12,19 | -13,61 | | A1409R | BNPP FLEXI I US MORTGAGE I USD | USD | 111,12 | 18.9. | | 6,36 | 11,62 | -2,35 | 0,96 | | A3C05E | BNPP F.EMERGING BD.OPPORT.C.RH SGD | SGD | 47,79 | 18.9. | | 5,14 | 11,60 | -9,37 | -8,74 | | A2PE5F | THEAM QUANT EQ.US PREMIUM INC.PR.USD | USD | 139,16 | 18.9. | | 8,32 | 11,58 | 19,98 | 33,60 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 128,54 | 18.9. | | 5,59 | 11,57 | 2,54 | 8,51 | | A2PG61 | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.X | USD | 98,316,00 | 18.9. | | 6,33 | 11,52 | -8,16 | 21,17 | | A14R5W | BNPP F.EUROPE GROWTH C.USD | USD | 68,59 | 18.9. | | 1,57 | 11,51 | -5,25 | 25,23 | | A1T8TB | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DISTRIBUTION | EUR | 12,73 | 18.9. | | 5,15 | 11,50 | -12,37 | -13,89 | | A3EATB | BNPP F.EMERGING EQ.B USD | USD | 71,28 | 18.9. |  | 7,84 | 11,48 | -18,46 | - | | A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 84,34 | 17.9. | | 5,90 | 11,46 | -7,51 | - | | A1T8S7 | BNPP F.GL.HIGH YIELD BD.PR.EUR | EUR | 129,69 | 18.9. | | 5,49 | 11,43 | 2,11 | 7,74 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 235,15 | 18.9. | | 5,79 | 11,42 | 2,22 | 12,35 | |
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