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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 214,10 | 19.8. |   | -2,11 | 7,35 | 29,12 | 98,46 |  | A40JHQ | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC RH CNH MD DISTRIBUTION | CNH | 1,020,06 | 19.8. |  | 3,72 | 7,33 | - | - | | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 153,11 | 19.8. | | 3,54 | 7,32 | - | - | | 935714 | BNP PARIBAS FUNDS EMERGING BOND N CAPITALISATION | USD | 434,84 | 19.8. | | 7,48 | 7,27 | 32,78 | -1,28 | | A3EAVA | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND BH USD MD DISTRIBUTION | USD | 75,06 | 19.8. |  | 4,83 | 7,27 | 20,55 | - | | A3CPMU | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE DISTRIBUTION | EUR | 108,22 | 19.8. | | 5,46 | 7,24 | 21,50 | - | | A1T7CY | BNP PARIBAS FUNDS US GROWTH CLASSIC H EUR DISTRIBUTION | EUR | 357,92 | 20.8. | | 3,21 | 7,23 | 49,98 | 58,36 | | A40DJ4 | BNP PARIBAS FUNDS US GROWTH CLASSIC RH CNH CAPITALISATION | CNH | 1,200,08 | 19.8. | | 3,73 | 7,21 | - | - | | A3CT4E | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH EUR CAPITALISATION | EUR | 114,86 | 19.8. | | 14,06 | 7,21 | 4,36 | - | | A2DU5K | BNP PARIBAS EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAPITALISATION | EUR | 11,51 | 19.8. | | 6,00 | 7,17 | -9,56 | 38,47 | | A3EAUA | BNP PARIBAS FUNDS EURO HIGH YIELD BOND K CAPITALISATION | EUR | 109,52 | 19.8. | | 3,45 | 7,17 | 20,48 | - | | A3EH7N | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH AUD DISTRIBUTION | AUD | 83,81 | 19.8. | | 14,07 | 7,17 | 3,42 | - | | A2P737 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X CAPITALISATION | EUR | 184,220,00 | 19.8. | | 7,48 | 7,14 | 25,00 | 52,68 | | A3EAZQ | BNP PARIBAS FUNDS US SMALL CAP IH EUR CAPITALISATION | EUR | 152,02 | 19.8. | | 3,41 | 7,14 | - | - | | A3DA66 | BNP PARIBAS FUNDS INCLUSIVE GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 124,22 | 19.8. | | 7,14 | 7,12 | 33,01 | - | | A12AWG | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND CLASSIC H CZK CAPITALISATION | CZK | 13,544,84 | 19.8. | | 4,72 | 7,09 | 25,96 | - | | A3C06E | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT CLASSIC SGD CAPITALISATION | SGD | 157,54 | 19.8. | | 8,02 | 7,08 | 21,97 | - | | A2PG66 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK X DISTRIBUTION | EUR | 133,594,70 | 19.8. | | 7,40 | 7,06 | 24,91 | 52,57 | | A3C05C | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES CLASSIC RH CNH MD DISTRIBUTION | CNH | 434,22 | 19.8. | | 10,63 | 7,04 | 25,28 | 0,83 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 135,78 | 19.8. | | 4,61 | 7,04 | 19,60 | 16,42 | |
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