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Gewahlte Kriterien:
KAG: BNP PARIBAS AM (LU)
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937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 102,33 | 27.11. |   | 7,02 | 11,08 | 12,81 | 19,99 |  | A3EAR7 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH MD DISTRIBUTION | CNH | 908,24 | 27.11. |  | 0,86 | 11,04 | - | - | | A3EAR6 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH CAPITALISATION | CNH | 973,41 | 27.11. | | 0,84 | 11,02 | - | - | | BNPP46 | BNP PARIBAS FUNDS CLIMATE CHANGE U2 RH CNH DISTRIBUTION | CNH | 83,66 | 27.11. | | 0,83 | 11,02 | -19,20 | - | | A2PEC5 | BNPP FLEXI I-STR.CR.INCOME I .CAP. | EUR | 1,757,42 | 27.11. | | 8,93 | 11,00 | 17,17 | 26,28 | | A1T80V | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR DISTRIBUTION | EUR | 174,09 | 27.11. | | 8,38 | 10,99 | -14,92 | 17,97 | | A1T80U | BNP PARIBAS FUNDS GREEN TIGERS CLASSIC EUR CAPITALISATION | EUR | 251,99 | 27.11. | | 8,37 | 10,98 | -14,93 | 17,94 | | A3EAV9 | BNP PARIBAS FUNDS MULTI-ASSET THEMATIC N CAPITALISATION | EUR | 91,20 | 26.11. | | 6,01 | 10,96 | -10,22 | - | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 217,66 | 26.11. | | 6,94 | 10,89 | -7,95 | 23,92 | | 937985 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC MD DISTRIBUTION | USD | 54,71 | 27.11. | | 6,52 | 10,89 | 7,44 | 13,90 | | A2AKGW | BNPP F.US HIGH YIELD BD.C.USD | USD | 84,32 | 27.11. | | 6,50 | 10,88 | 7,98 | 14,47 | | A3EASU | BNPP F.ECOSYSTEM RESTORATION P.RH GBP | GBP | 36,79 | 27.11. | | -2,05 | 10,88 | -57,22 | - | | 988703 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE I CAPITALISATION | EUR | 185,34 | 27.11. | | 7,91 | 10,87 | -3,04 | 5,01 | | A1T8RV | BNP PARIBAS FUNDS EURO HIGH YIELD BOND N DISTRIBUTION | EUR | 104,68 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A3EAT9 | BNPP F.EURO HIGH YIELD BD.N EUR | EUR | 114,81 | 27.11. | | 7,28 | 10,86 | 3,93 | 11,67 | | A3DQ8T | BNPP F.TARGET RISK BALANCED C.RH USD | USD | 92,88 | 26.11. | | 6,96 | 10,79 | -2,33 | - | | 937986 | BNP PARIBAS FUNDS US HIGH YIELD BOND CLASSIC CAPITALISATION | USD | 299,63 | 26.11. | | 6,40 | 10,78 | 8,26 | 14,44 | | A1T8TF | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I CAPITALISATION | USD | 121,71 | 27.11. | | 5,49 | 10,74 | 2,11 | 0,60 | | A1T8S5 | BNP PARIBAS FUNDS GLOBAL HIGH YIELD BOND I CAPITALISATION | EUR | 129,87 | 27.11. | | 6,69 | 10,71 | 5,20 | 9,56 | | A1T8UG | BNPP SU.ASIA EX-JAPAN EQ.N RH EUR | EUR | 109,42 | 27.11. | | 8,66 | 10,70 | -22,64 | -15,17 | |
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