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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A2AP1M | BNP PARIBAS FLEXI I BOND EMERGING INVESTMENT GRADE I CAPITALISATION | EUR | 109,32 | 26.11. |   | 6,01 | 5,47 | 16,00 | -3,66 |  | A3CPMV | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND I CAPITALISATION | EUR | 117,90 | 27.11. |  | 4,82 | 5,47 | 20,07 | - | | A3EJN6 | BNP PARIBAS FUNDS ENHANCED BOND 6M I PLUS H USD CAPITALISATION | USD | 107,88 | 27.11. | | 5,06 | 5,46 | - | - | | A3CPMT | BNP PARIBAS FUNDS GLOBAL ABSOLUTE RETURN BOND PRIVILEGE CAPITALISATION | EUR | 117,22 | 27.11. | | 4,76 | 5,45 | 19,76 | - | | A1409T | BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAPITALISATION | EUR | 100,13 | 26.11. | | 6,56 | 5,39 | 10,76 | -8,23 | | A3DWV0 | BNP PARIBAS FUNDS SOCIAL BOND PRIVILEGE H USD CAPITALISATION | USD | 118,34 | 26.11. | | 5,41 | 5,38 | 18,77 | - | | A1T8TX | BNP PARIBAS FUNDS GLOBAL BOND OPPORTUNITIES X CAPITALISATION | EUR | 138,60 | 26.11. | | 5,61 | 5,38 | 14,12 | - | | A14092 | BNP PARIBAS FLEXI I US MORTGAGE IH EUR CAPITALISATION | EUR | 94,01 | 26.11. | | 6,54 | 5,37 | 10,69 | -8,29 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 136,70 | 26.11. | | 5,32 | 5,36 | 23,52 | 13,10 | | A1T8RW | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE CAPITALISATION | EUR | 182,09 | 27.11. | | 4,31 | 5,35 | 26,79 | 18,73 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 157,17 | 26.11. | | 13,72 | 5,34 | 41,06 | 77,31 | | A3DEPJ | BNP PARIBAS FUNDS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAPITALISATION | EUR | 122,33 | 27.11. | | 4,40 | 5,34 | 23,64 | 21,27 | | A1T8RX | BNP PARIBAS FUNDS EURO HIGH YIELD BOND PRIVILEGE DISTRIBUTION | EUR | 92,58 | 27.11. | | 4,30 | 5,34 | 26,78 | - | | A2H5KZ | BNP PARIBAS FUNDS AQUA CLASSIC DISTRIBUTION | USD | 157,89 | 27.11. | | 13,16 | 5,32 | 30,42 | 38,30 | | A3DCR9 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE DISTRIBUTION | USD | 158,89 | 27.11. | | 10,03 | 5,30 | - | - | | A3DCR8 | BNP PARIBAS FUNDS RMB BOND PRIVILEGE DISTRIBUTION | USD | 101,56 | 27.11. | | 4,59 | 5,30 | 14,35 | - | | A3DCSC | BNP PARIBAS FUNDS RMB BOND PRIVILEGE CAPITALISATION | USD | 107,77 | 27.11. | | 4,59 | 5,30 | 14,34 | - | | A2PG7A | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK X DISTRIBUTION | USD | 169,945,00 | 27.11. | | 10,02 | 5,30 | 39,80 | 49,09 | | 987036 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC CAPITALISATION | EUR | 271,65 | 27.11. | | 6,65 | 5,29 | 15,05 | 2,64 | | 987035 | BNP PARIBAS FUNDS TARGET RISK BALANCED CLASSIC DISTRIBUTION | EUR | 104,49 | 27.11. | | 6,65 | 5,29 | 15,05 | 2,64 | |
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