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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3C06P | BNP PARIBAS FUNDS JAPAN EQUITY IH USD CAPITALISATION | USD | 462,58 | 24.4. |   | 14,58 | 63,01 | 136,11 | 178,63 |  | A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 382,54 | 24.4. | | 14,17 | 61,38 | 128,74 | 164,31 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 354,63 | 24.4. | | 13,76 | 58,89 | 121,37 | 150,50 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 11,989,00 | 24.4. | | 13,52 | 57,83 | 108,18 | 137,12 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 35,468,00 | 24.4. | | 13,49 | 57,68 | 107,53 | 135,85 | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 321,577,00 | 24.4. | | 13,49 | 57,68 | 107,52 | 135,84 | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 238,10 | 24.4. | | 13,44 | 57,52 | 115,73 | 139,92 | | A2DG39 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I CAPITALISATION | USD | 234,27 | 24.4. |  | 21,29 | 56,32 | 75,25 | 20,39 | | 972547 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC CAPITALISATION | JPY | 13,697,00 | 24.4. | | 13,17 | 56,27 | 101,99 | 125,50 | | 972546 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC DISTRIBUTION | JPY | 8,352,00 | 24.4. | | 13,17 | 56,26 | 102,00 | 125,49 | | A1T8UH | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE CAPITALISATION | USD | 322,62 | 24.4. | | 21,25 | 56,13 | 74,68 | 19,73 | | 935621 | BNP PARIBAS FUNDS JAPAN EQUITY N CAPITALISATION | JPY | 11,224,00 | 24.4. | | 12,91 | 55,11 | 97,50 | 117,18 | | A4039D | BNP PARIBAS FUNDS GREEN TIGERS I PLUS CAPITALISATION | USD | 170,26 | 24.4. | | 19,46 | 54,94 | - | - | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 233,49 | 24.4. | | 20,92 | 54,80 | 70,12 | 14,52 | | A3EAW5 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC MD DISTRIBUTION | USD | 140,41 | 24.4. | | 20,92 | 54,78 | 70,06 | 14,50 | | A1T8UC | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC DISTRIBUTION | USD | 642,06 | 24.4. | | 20,92 | 54,76 | 70,07 | 14,49 | | A1T80W | BNPP F.GREEN TIGERS I EUR | USD | 305,32 | 24.4. | | 19,34 | 54,48 | 50,07 | 20,09 | | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 180,12 | 24.4. | | 19,95 | 54,12 | 88,47 | 27,11 | | A3DWVR | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC HKD CAPITALISATION | HKD | 146,49 | 24.4. | | 19,64 | 54,10 | 44,74 | - | | A3DK73 | AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAPITALISATION | USD | 183,63 | 24.4. | | 12,54 | 54,09 | 85,28 | - | |
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