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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A3C07Q | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H USD CAPITALISATION | USD | 294,47 | 20.8. |   | 19,64 | 29,61 | 95,69 | - |  | A3EATR | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS B USD CAPITALISATION | USD | 37,52 | 20.8. | | 28,54 | 29,11 | -40,48 | - | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 19,800,00 | 20.8. | | 16,35 | 28,65 | 64,63 | 101,22 | | A1XD6T | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 275,40 | 20.8. | | 18,24 | 27,73 | 88,06 | 139,79 | | A3DBFP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I RH GBP CAPITALISATION | GBP | 46,58 | 20.8. | | 17,01 | 27,62 | -43,91 | - | | A3DECP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE RH GBP CAPITALISATION | GBP | 46,40 | 20.8. | | 16,94 | 27,54 | -44,10 | - | | A3EATW | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH USD CAPITALISATION | USD | 45,25 | 20.8. | | 16,53 | 27,04 | -43,16 | - | | A0B5UY | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC H EUR CAPITALISATION | EUR | 186,00 | 20.8. | | 17,50 | 26,59 | 83,32 | 129,54 | | A3EATP | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC SOLIDARITY H EUR CAPITALISATION | EUR | 35,75 | 20.8. | | 23,15 | 26,46 | -45,82 | - | | A1T8W8 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS X CAPITALISATION | EUR | 1,302,86 | 20.8. | | 16,12 | 26,44 | -44,75 | -24,17 | | A2QPJS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC H EUR CAPITALISATION | EUR | 33,61 | 20.8. | | 23,11 | 26,35 | -45,84 | - | | A4051M | BNP PARIBAS FUNDS JAPAN SMALL CAP CLASSIC SGD CAPITALISATION | SGD | 131,67 | 20.8. | | 17,68 | 26,29 | - | - | | A2QMLC | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I PLUS CAPITALISATION | EUR | 36,05 | 20.8. | | 15,69 | 25,70 | -45,72 | - | | A1T8W4 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS I CAPITALISATION | EUR | 617,22 | 20.8. | | 15,57 | 25,50 | -45,98 | -26,81 | | A1T8W6 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE CAPITALISATION | EUR | 94,44 | 20.8. | | 15,49 | 25,39 | -46,16 | -27,22 | | A1T8W7 | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS PRIVILEGE DISTRIBUTION | EUR | 65,65 | 20.8. | | 15,50 | 25,38 | -46,15 | -27,21 | | 935620 | BNP PARIBAS FUNDS JAPAN EQUITY I CAPITALISATION | JPY | 9,357,00 | 20.8. | | 17,27 | 25,33 | 76,35 | 129,11 | | A1JLZR | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE DISTRIBUTION | JPY | 28,185,00 | 20.8. | | 17,20 | 25,20 | 75,80 | - | | 937735 | BNP PARIBAS FUNDS JAPAN EQUITY PRIVILEGE CAPITALISATION | JPY | 251,147,00 | 20.8. | | 17,19 | 25,19 | 75,79 | 127,84 | | A3DWVS | BNP PARIBAS FUNDS CLEAN ENERGY SOLUTIONS CLASSIC RH HKD CAPITALISATION | HKD | 56,58 | 20.8. | | 15,28 | 24,90 | -42,30 | - | |
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