Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1409R | BNPP FLEXI I US MORTGAGE I USD | USD | 111,12 | 18.9. |   | 6,36 | 11,62 | -2,35 | 0,96 |  | 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 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 169,44 | 18.9. |  | 6,33 | 12,21 | 4,39 | 16,36 | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 92,74 | 18.9. | | 6,32 | 10,44 | -2,00 | - | | A3EAZF | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 103,86 | 18.9. | | 6,31 | 10,40 | -1,90 | - | | A3CPMR | BNPP F.GL.ENHANCED BD.36M C.RH | CZK | 123,09 | 18.9. | | 6,30 | 10,08 | 23,96 | - | | A3C061 | BNPP F.SMART FOOD PR.GBP | GBP | 94,32 | 18.9. | | 6,25 | 5,48 | -5,48 | - | | A14Y60 | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND X CAPITALISATION | USD | 129,192,90 | 23.8. | | 6,25 | 13,20 | - | 104,045,81 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 6,996,00 | 18.9. | | 6,24 | 4,42 | 26,28 | 69,81 | | A2PZYB | BNPP FLEXI I FLEX.CONV.BD.P USD | USD | 134,76 | 18.9. | | 6,21 | 8,92 | 12,54 | - | | 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 | | A2PSZS | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.P. | USD | 157,35 | 18.9. | | 6,19 | 11,32 | -8,71 | - | | A2APND | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.UE | USD | 145,43 | 18.9. | | 6,19 | 11,32 | -8,67 | 19,73 | | A1409S | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE CAPITALISATION | USD | 114,53 | 18.9. | | 6,18 | 11,38 | -2,97 | -0,09 | | 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 | | A1T8TH | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES N CAPITALISATION | USD | 115,24 | 18.9. | | 6,18 | 13,27 | -6,98 | -6,06 | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 182,35 | 18.9. | | 6,17 | 9,59 | -4,30 | 4,53 | | A3D4V3 | BNP PARIBAS EASY ECPI GLOBAL ESG MED TECH UCITS ETF USD CAPITALISATION | USD | 10,62 | 18.9. | | 6,17 | 11,74 | - | - | | A3C06K | BNPP F.GL.HIGH YIELD BD.C.H USD | USD | 60,11 | 18.9. | | 6,16 | 12,52 | 5,97 | 13,94 | | A12AWG | BNPP F.GL.HIGH YIELD BD.C.H CZK | CZK | 12,814,14 | 18.9. | | 6,14 | 12,76 | 11,39 | - | |
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