Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A0MPH4 | BNPP F.TARGET RISK BALANCED X EUR | EUR | 121,34 | 18.9. |   | 6,13 | 10,00 | -3,58 | - |  | A3CR53 | BNPP F.ECOSYSTEM RESTORATION IH EUR | EUR | 39,00 | 18.9. | | 6,12 | 12,62 | -56,39 | - | | A3C041 | BNPP F.AQUA C.SGD | SGD | 166,77 | 18.9. | | 6,09 | 14,97 | 0,88 | - | | A2N91V | THEAM QUANT EQ.IESG EUROZ.INC.D.C EUR | EUR | 84,91 | 18.9. | | 6,06 | 9,49 | 7,92 | -1,55 | | 937778 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE CAPITALISATION | EUR | 119,87 | 18.9. | | 6,04 | 9,42 | -4,75 | 3,70 | | A0MPYA | BNPP F.JAPAN EQ.C.USD | USD | 59,40 | 18.9. | | 6,03 | 9,41 | -0,70 | 34,36 | | A2PQLV | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 119,77 | 17.9. |  | 6,02 | 12,04 | 2,11 | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 73,69 | 18.9. | | 6,01 | 12,85 | -9,46 | -8,92 | | A3EAYR | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 102,52 | 17.9. | | 6,01 | 12,05 | 2,40 | - | | A0NGCX | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND X CAPITALISATION | EUR | 114,103,00 | 18.9. | | 6,01 | 12,18 | - | - | | A3EAZM | BNPP F.US SMALL CAP PR.GBP | GBP | 187,40 | 18.9. | | 5,98 | 14,49 | 14,09 | 51,51 | | A2PQLU | BNPP F.SU.MULTI-ASSET BALANCED C.USD RH | USD | 130,79 | 17.9. | | 5,98 | 12,04 | 2,33 | - | | A0MPTZ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES I CAPITALISATION | EUR | 341,86 | 18.9. | | 5,97 | 24,87 | -13,55 | -2,65 | | A3C05D | BNPP F.EMERGING BD.OPPORT.C.RH HKD | HKD | 47,94 | 18.9. | | 5,96 | 12,99 | -7,70 | -5,77 | | A2H5T0 | BNPP F.RMB BOND X USD | USD | 1,315,48 | 18.9. | | 5,91 | 10,29 | 6,24 | 27,09 | | A1T8RQ | BNPP F.S.ASIAN CITIES BD.X.EUR | USD | 110,298,60 | 18.9. | | 5,90 | 10,08 | - | - | | A3EAWC | BNP P.FD. MULTI-ASSET THEMATIC C.AUD RH | AUD | 84,34 | 17.9. | | 5,90 | 11,46 | -7,51 | - | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 55,15 | 18.9. | | 5,89 | 12,52 | 5,24 | 13,90 | | A0MPT0 | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE CAPITALISATION | EUR | 169,87 | 18.9. | | 5,89 | 24,74 | -13,83 | -3,15 | | A3EAPV | BNPP EASY MSCI EM.SRI S-S.PAB 5%C.T.C | USD | 153,94 | 18.9. | | 5,89 | 10,87 | -10,29 | - | |
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