Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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A1XBVJ | BNP PARIBAS FUNDS EUROPE REAL ESTATE SECURITIES PRIVILEGE DISTRIBUTION | EUR | 122,42 | 18.9. | | 5,89 | 24,74 | -13,84 | -3,20 | | A3EAS7 | BNPP F.EMERGING BD.OPPORT.C.EUR | EUR | 80,72 | 18.9. | | 5,89 | 9,32 | -0,43 | - | | A14S5Y | BNPP F.EURO HY SHORT DURATION BD.I EUR H | EUR | 133,19 | 18.9. | | 5,88 | 9,88 | 8,65 | 17,57 | | A3C05F | BNPP F.EMERGING BD.OPPORT.C.MD EUR | EUR | 54,07 | 18.9. | | 5,88 | 9,29 | -0,43 | -4,21 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 83,83 | 18.9. | | 5,88 | 12,52 | 5,77 | 14,47 | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 298,17 | 18.9. | | 5,88 | 12,52 | 5,76 | 14,47 | | A2PY4J | BNPP FLEXI I FLEX.CONV.BD.C.RH CZK | CZK | 12,494,25 | 18.9. | | 5,86 | 8,78 | 17,51 | - | | A3EAZL | BNP PARIBAS FUNDS US MID CAP I EUR CAPITALISATION | EUR | 162,61 | 18.9. | | 5,86 | 12,22 | - | - | | A3C05A | BNPP F.EMERGING BD.OPPORT.PR.RH EUR H | EUR | 43,73 | 18.9. | | 5,84 | 12,48 | -10,16 | -10,11 | | A2PY4N | BNPP FLEXI I FLEX.CONV.BD.C.USD | USD | 129,56 | 18.9. | | 5,83 | 8,38 | 10,85 | - | | A3EAS4 | BNPP F.EMERGING BD.OPPORT.B USD | USD | 61,62 | 18.9. | | 5,80 | 12,70 | -8,38 | - | | A3C05X | BNPP F.EURO HIGH YIELD BD.C.EUR H | EUR | 77,09 | 18.9. | | 5,79 | 11,41 | 2,21 | - | | A1W1B9 | BNPP F.EURO HIGH YIELD BD.C.EUR | EUR | 86,19 | 18.9. | | 5,79 | 11,42 | 2,22 | 12,34 | | A1T8RS | BNP PARIBAS FUNDS EURO HIGH YIELD BOND CLASSIC CAPITALISATION | EUR | 235,15 | 18.9. | | 5,79 | 11,42 | 2,22 | 12,35 | | A3EASP | BNPP F.ECOSYSTEM RESTORATION C.HKD | HKD | 36,04 | 18.9. | | 5,78 | 16,67 | -58,14 | - | | A1409V | BNPP FLEXI I US MORTGAGE C.USD | USD | 1,716,76 | 18.9. | | 5,77 | 10,78 | -4,56 | -2,82 | | A2AJZL | BNPP EASY ENERGY & METALS EN.ROLL UE USD | USD | 12,75 | 18.9. | | 5,77 | -2,47 | 14,17 | 37,91 | | A3CPMW | BNPP F.GL.ENHANCED BD.36M X | EUR | 115,862,30 | 18.9. | | 5,74 | 8,91 | - | - | | A2DHWH | BNPP EASY ESG QUALITY EUROPE UE EUR | EUR | 135,29 | 18.9. | | 5,74 | 13,56 | 9,83 | 41,56 | | A2AL31 | BNPP EASY ESG QUALITY EUROPE UE EUR | EUR | 170,67 | 18.9. | | 5,74 | 13,56 | 9,83 | 41,57 | |
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